收益率
近1月
-0.13%
近3月
1.81%
近6月
1.77%
近1年
5.34%
近3年
3.14%
今年以来
0.51%
成立以来
49.00%
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 | -5.10% | +3.37% | -3.20% | -2.42% | -8.24% |
| 2023 | -1.74% | -0.88% | -2.35% | -0.06% | -4.93% |
| 2024 | +0.55% | -0.17% | +2.76% | -2.71% | +2.38% |
| 2025 | +0.11% | +1.06% | +2.28% | +0.13% | +4.13% |
| 2026 | -0.08% | -0.69% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1948 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4963 | 1.4963 | +0.07% |
| 2026-09-03 | 1.4952 | 1.4952 | +0.04% |
| 2026-09-02 | 1.4946 | 1.4946 | -0.23% |
| 2026-09-01 | 1.498 | 1.498 | +0.15% |
| 2026-08-31 | 1.4957 | 1.4957 | -0.13% |
| 2026-08-28 | 1.4977 | 1.4977 | +0.07% |
| 2026-08-27 | 1.4967 | 1.4967 | -0.01% |
| 2026-08-26 | 1.4969 | 1.4969 | +0.11% |
| 2026-08-25 | 1.4953 | 1.4953 | - |
| 2026-08-24 | 1.4953 | 1.4953 | -0.01% |
| 2026-08-21 | 1.4955 | 1.4955 | -0.16% |
| 2026-08-20 | 1.4979 | 1.4979 | -0.04% |
| 2026-08-19 | 1.4985 | 1.4985 | -0.28% |
| 2026-08-18 | 1.5027 | 1.5027 | +0.14% |
| 2026-08-17 | 1.5006 | 1.5006 | +0.01% |
| 2026-08-14 | 1.5005 | 1.5005 | -0.15% |
| 2026-08-13 | 1.5027 | 1.5027 | -0.09% |
| 2026-08-12 | 1.504 | 1.504 | +0.06% |
| 2026-08-11 | 1.5031 | 1.5031 | -0.05% |
| 2026-08-10 | 1.5038 | 1.5038 | +0.25% |
| 2026-08-07 | 1.5001 | 1.5001 | +0.27% |
| 2026-08-06 | 1.496 | 1.496 | -0.23% |
| 2026-08-05 | 1.4995 | 1.4995 | +0.14% |
| 2026-08-04 | 1.4974 | 1.4974 | +0.05% |
| 2026-08-03 | 1.4967 | 1.4967 | -0.05% |
| 2026-07-31 | 1.4974 | 1.4974 | +0.19% |
| 2026-07-30 | 1.4946 | 1.4946 | +0.12% |
| 2026-07-29 | 1.4928 | 1.4928 | +0.39% |
| 2026-07-28 | 1.487 | 1.487 | -0.26% |
| 2026-07-27 | 1.4909 | 1.4909 | +0.49% |