收益率
近1月
-1.19%
近3月
0.18%
近6月
-0.92%
近1年
5.27%
近3年
-0.48%
今年以来
-1.45%
成立以来
49.34%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -0.58% | +4.32% | +1.61% | +1.79% | +6.96% |
| 2023 | +2.24% | -0.45% | -4.88% | -2.12% | -4.96% |
| 2024 | -0.01% | -0.49% | +3.53% | -1.67% | +4.48% |
| 2025 | -1.36% | -0.18% | +7.92% | -1.90% | +5.28% |
| 2026 | -2.70% | +4.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2080 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4904 | 1.4904 | -0.16% |
| 2026-09-08 | 1.4928 | 1.4928 | -0.29% |
| 2026-09-07 | 1.4972 | 1.4972 | +0.92% |
| 2026-09-04 | 1.4836 | 1.4836 | -0.70% |
| 2026-09-03 | 1.494 | 1.494 | -0.10% |
| 2026-09-02 | 1.4955 | 1.4955 | -0.41% |
| 2026-09-01 | 1.5016 | 1.5016 | -0.80% |
| 2026-08-31 | 1.5137 | 1.5137 | +0.27% |
| 2026-08-28 | 1.5096 | 1.5096 | -0.40% |
| 2026-08-27 | 1.5157 | 1.5157 | +0.87% |
| 2026-08-26 | 1.5027 | 1.5027 | +0.18% |
| 2026-08-25 | 1.5 | 1.5 | -0.45% |
| 2026-08-24 | 1.5068 | 1.5068 | -0.34% |
| 2026-08-21 | 1.512 | 1.512 | -0.36% |
| 2026-08-20 | 1.5174 | 1.5174 | +0.70% |
| 2026-08-19 | 1.5069 | 1.5069 | -1.45% |
| 2026-08-18 | 1.5291 | 1.5291 | -0.16% |
| 2026-08-17 | 1.5315 | 1.5315 | +0.18% |
| 2026-08-14 | 1.5288 | 1.5288 | +0.39% |
| 2026-08-13 | 1.5229 | 1.5229 | -0.46% |
| 2026-08-12 | 1.5299 | 1.5299 | +0.09% |
| 2026-08-11 | 1.5285 | 1.5285 | -1.00% |
| 2026-08-10 | 1.5439 | 1.5439 | +0.12% |
| 2026-08-07 | 1.542 | 1.542 | +0.73% |
| 2026-08-06 | 1.5308 | 1.5308 | -0.22% |
| 2026-08-05 | 1.5341 | 1.5341 | +0.82% |
| 2026-08-04 | 1.5216 | 1.5216 | +0.92% |
| 2026-08-03 | 1.5077 | 1.5077 | -0.55% |
| 2026-07-31 | 1.516 | 1.516 | +0.40% |
| 2026-07-30 | 1.5099 | 1.5099 | -0.66% |