收益率
近1月
0.64%
近3月
1.74%
近6月
3.28%
近1年
9.25%
近3年
6.01%
今年以来
0.91%
成立以来
90.42%
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 | -0.82% | +1.85% | -0.03% | -0.83% | -0.33% |
| 2023 | -0.50% | -3.49% | -3.40% | -1.14% | -7.68% |
| 2024 | +2.50% | +1.89% | +1.31% | +1.38% | +7.66% |
| 2025 | +0.72% | +2.07% | +2.36% | -0.09% | +6.79% |
| 2026 | -1.24% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1923 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6851 | 1.6851 | -0.06% |
| 2026-09-03 | 1.6861 | 1.6861 | -0.12% |
| 2026-09-02 | 1.6882 | 1.6882 | -0.79% |
| 2026-09-01 | 1.7016 | 1.7016 | -0.36% |
| 2026-08-31 | 1.7078 | 1.7078 | +0.36% |
| 2026-08-28 | 1.7016 | 1.7016 | -0.25% |
| 2026-08-27 | 1.7058 | 1.7058 | +1.30% |
| 2026-08-26 | 1.6839 | 1.6839 | +0.05% |
| 2026-08-25 | 1.683 | 1.683 | -0.27% |
| 2026-08-24 | 1.6875 | 1.6875 | -1.67% |
| 2026-08-21 | 1.7161 | 1.7161 | +0.74% |
| 2026-08-20 | 1.7035 | 1.7035 | +0.19% |
| 2026-08-19 | 1.7003 | 1.7003 | -2.49% |
| 2026-08-18 | 1.7437 | 1.7437 | -0.33% |
| 2026-08-17 | 1.7494 | 1.7494 | +1.57% |
| 2026-08-14 | 1.7223 | 1.7223 | +0.75% |
| 2026-08-13 | 1.7094 | 1.7094 | +0.47% |
| 2026-08-12 | 1.7014 | 1.7014 | +1.29% |
| 2026-08-11 | 1.6797 | 1.6797 | +0.13% |
| 2026-08-10 | 1.6776 | 1.6776 | -0.95% |
| 2026-08-07 | 1.6937 | 1.6937 | +0.49% |
| 2026-08-06 | 1.6855 | 1.6855 | +0.35% |
| 2026-08-05 | 1.6797 | 1.6797 | -0.07% |
| 2026-08-04 | 1.6809 | 1.6809 | +3.06% |
| 2026-08-03 | 1.631 | 1.631 | -0.14% |
| 2026-07-31 | 1.6333 | 1.6333 | +1.28% |
| 2026-07-30 | 1.6127 | 1.6127 | -2.30% |
| 2026-07-29 | 1.6506 | 1.6506 | +0.52% |
| 2026-07-28 | 1.6421 | 1.6421 | -3.71% |
| 2026-07-27 | 1.7053 | 1.7053 | - |