收益率
近1月
0.17%
近3月
3.00%
近6月
3.05%
近1年
8.52%
近3年
14.64%
今年以来
2.25%
成立以来
78.86%
数据截至：2026-03-05
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 | -9.81% | +2.80% | -2.21% | +1.63% | -8.09% |
| 2023 | +5.04% | +1.90% | -1.88% | +0.14% | +5.79% |
| 2024 | +1.31% | +0.28% | +2.47% | -0.11% | +4.85% |
| 2025 | +0.48% | +1.80% | +2.11% | -0.73% | +4.97% |
| 2026 | +0.40% | -1.10% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2011 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7849 | 1.7849 | -0.16% |
| 2026-09-08 | 1.7877 | 1.7877 | +0.11% |
| 2026-09-07 | 1.7858 | 1.7858 | -0.14% |
| 2026-09-04 | 1.7883 | 1.7883 | +0.07% |
| 2026-09-03 | 1.787 | 1.787 | -0.11% |
| 2026-09-02 | 1.789 | 1.789 | -0.30% |
| 2026-09-01 | 1.7944 | 1.7944 | +0.17% |
| 2026-08-31 | 1.7914 | 1.7914 | -0.06% |
| 2026-08-28 | 1.7924 | 1.7924 | +0.35% |
| 2026-08-27 | 1.7862 | 1.7862 | +0.13% |
| 2026-08-26 | 1.7839 | 1.7839 | -0.02% |
| 2026-08-25 | 1.7842 | 1.7842 | -0.02% |
| 2026-08-24 | 1.7846 | 1.7846 | +0.10% |
| 2026-08-21 | 1.7829 | 1.7829 | -0.26% |
| 2026-08-20 | 1.7876 | 1.7876 | +0.34% |
| 2026-08-19 | 1.7815 | 1.7815 | -0.32% |
| 2026-08-18 | 1.7872 | 1.7872 | -0.02% |
| 2026-08-17 | 1.7876 | 1.7876 | +0.39% |
| 2026-08-14 | 1.7806 | 1.7806 | -0.06% |
| 2026-08-13 | 1.7816 | 1.7816 | -0.16% |
| 2026-08-12 | 1.7844 | 1.7844 | +0.10% |
| 2026-08-11 | 1.7827 | 1.7827 | -0.23% |
| 2026-08-10 | 1.7868 | 1.7868 | +0.63% |
| 2026-08-07 | 1.7757 | 1.7757 | +0.14% |
| 2026-08-06 | 1.7732 | 1.7732 | -0.04% |
| 2026-08-05 | 1.7739 | 1.7739 | +0.26% |
| 2026-08-04 | 1.7693 | 1.7693 | -0.32% |
| 2026-08-03 | 1.7749 | 1.7749 | -0.14% |
| 2026-07-31 | 1.7774 | 1.7774 | +0.10% |
| 2026-07-30 | 1.7757 | 1.7757 | - |