收益率
近1月
0.16%
近3月
1.02%
近6月
1.53%
近1年
3.68%
近3年
7.46%
今年以来
0.68%
成立以来
89.92%
数据截至：2026-03-03
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 | -2.19% | +0.38% | +0.21% | -0.10% | -1.63% |
| 2023 | +0.23% | +0.40% | +0.17% | +0.32% | +1.20% |
| 2024 | +0.35% | +0.16% | +0.47% | +1.36% | +2.35% |
| 2025 | - | +1.32% | +0.99% | +0.51% | +3.09% |
| 2026 | +0.34% | +0.28% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2029 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2069 | 1.9147 | -0.02% |
| 2026-09-03 | 1.2071 | 1.9149 | +0.01% |
| 2026-09-02 | 1.207 | 1.9148 | -0.05% |
| 2026-09-01 | 1.2076 | 1.9154 | +0.02% |
| 2026-08-31 | 1.2074 | 1.9152 | -0.04% |
| 2026-08-28 | 1.2079 | 1.9157 | -0.02% |
| 2026-08-27 | 1.2081 | 1.9159 | -0.05% |
| 2026-08-26 | 1.2087 | 1.9165 | - |
| 2026-08-25 | 1.2087 | 1.9165 | +0.06% |
| 2026-08-24 | 1.208 | 1.9158 | - |
| 2026-08-21 | 1.208 | 1.9158 | -0.03% |
| 2026-08-20 | 1.2084 | 1.9162 | +0.01% |
| 2026-08-19 | 1.2083 | 1.9161 | -0.11% |
| 2026-08-18 | 1.2096 | 1.9174 | - |
| 2026-08-17 | 1.2096 | 1.9174 | +0.07% |
| 2026-08-14 | 1.2087 | 1.9165 | +0.01% |
| 2026-08-13 | 1.2086 | 1.9164 | -0.01% |
| 2026-08-12 | 1.2087 | 1.9165 | -0.04% |
| 2026-08-11 | 1.2092 | 1.917 | -0.06% |
| 2026-08-10 | 1.2099 | 1.9177 | +0.06% |
| 2026-08-07 | 1.2092 | 1.917 | +0.06% |
| 2026-08-06 | 1.2085 | 1.9163 | -0.05% |
| 2026-08-05 | 1.2091 | 1.9169 | +0.02% |
| 2026-08-04 | 1.2088 | 1.9166 | +0.05% |
| 2026-08-03 | 1.2082 | 1.916 | +0.02% |
| 2026-07-31 | 1.208 | 1.9158 | +0.06% |
| 2026-07-30 | 1.2073 | 1.9151 | +0.08% |
| 2026-07-29 | 1.2063 | 1.9141 | +0.03% |
| 2026-07-28 | 1.2059 | 1.9137 | -0.05% |
| 2026-07-27 | 1.2065 | 1.9143 | - |