收益率
近1月
0.36%
近3月
0.80%
近6月
1.32%
近1年
3.63%
近3年
7.90%
今年以来
0.77%
成立以来
46.55%
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 | -1.71% | +0.90% | -0.71% | -0.10% | -1.52% |
| 2023 | +0.80% | -0.21% | -0.75% | +0.23% | +0.41% |
| 2024 | +0.18% | +0.24% | +1.77% | +1.67% | +4.79% |
| 2025 | -0.01% | +0.96% | +1.26% | +0.12% | +2.82% |
| 2026 | +0.51% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1925 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0122 | 1.4748 | -0.02% |
| 2026-09-08 | 1.0124 | 1.475 | +0.03% |
| 2026-09-07 | 1.0121 | 1.4747 | -0.08% |
| 2026-09-04 | 1.0129 | 1.4755 | +0.01% |
| 2026-09-03 | 1.0128 | 1.4754 | - |
| 2026-09-02 | 1.0128 | 1.4754 | -0.14% |
| 2026-09-01 | 1.0142 | 1.4768 | -0.03% |
| 2026-08-31 | 1.0145 | 1.4771 | +0.14% |
| 2026-08-28 | 1.0131 | 1.4757 | - |
| 2026-08-27 | 1.0131 | 1.4757 | +0.09% |
| 2026-08-26 | 1.0122 | 1.4748 | +0.01% |
| 2026-08-25 | 1.0121 | 1.4747 | +0.01% |
| 2026-08-24 | 1.012 | 1.4746 | -0.02% |
| 2026-08-21 | 1.0122 | 1.4748 | +0.07% |
| 2026-08-20 | 1.0115 | 1.4741 | +0.08% |
| 2026-08-19 | 1.0107 | 1.4733 | -0.29% |
| 2026-08-18 | 1.0136 | 1.4762 | +0.01% |
| 2026-08-17 | 1.0135 | 1.4761 | +0.18% |
| 2026-08-14 | 1.0117 | 1.4743 | -0.04% |
| 2026-08-13 | 1.0121 | 1.4747 | -0.21% |
| 2026-08-12 | 1.0142 | 1.4768 | +0.08% |
| 2026-08-11 | 1.0134 | 1.476 | -0.18% |
| 2026-08-10 | 1.0152 | 1.4778 | +0.15% |
| 2026-08-07 | 1.0137 | 1.4763 | +0.10% |
| 2026-08-06 | 1.0127 | 1.4753 | +0.08% |
| 2026-08-05 | 1.0119 | 1.4745 | +0.30% |
| 2026-08-04 | 1.0089 | 1.4715 | +0.06% |
| 2026-08-03 | 1.0083 | 1.4709 | -0.03% |
| 2026-07-31 | 1.0086 | 1.4712 | +0.33% |
| 2026-07-30 | 1.0053 | 1.4679 | - |