收益率
近1月
0.38%
近3月
2.01%
近6月
2.02%
近1年
4.96%
近3年
10.85%
今年以来
1.06%
成立以来
46.14%
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 | -4.24% | +2.77% | -0.99% | -2.20% | -4.72% |
| 2023 | +2.15% | -0.20% | +0.02% | +0.17% | +2.50% |
| 2024 | -0.27% | +1.25% | -0.82% | +2.04% | +3.74% |
| 2025 | +1.30% | +1.41% | +1.24% | +0.56% | +5.06% |
| 2026 | +0.33% | -0.01% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1907 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.4412 | 1.4532 | -0.09% |
| 2026-09-09 | 1.4425 | 1.4545 | -0.08% |
| 2026-09-08 | 1.4436 | 1.4556 | -0.02% |
| 2026-09-07 | 1.4439 | 1.4559 | +0.05% |
| 2026-09-04 | 1.4432 | 1.4552 | -0.04% |
| 2026-09-03 | 1.4438 | 1.4558 | -0.02% |
| 2026-09-02 | 1.4441 | 1.4561 | -0.09% |
| 2026-09-01 | 1.4454 | 1.4574 | - |
| 2026-08-31 | 1.4454 | 1.4574 | -0.01% |
| 2026-08-28 | 1.4456 | 1.4576 | -0.03% |
| 2026-08-27 | 1.446 | 1.458 | +0.04% |
| 2026-08-26 | 1.4454 | 1.4574 | +0.02% |
| 2026-08-25 | 1.4451 | 1.4571 | +0.08% |
| 2026-08-24 | 1.4439 | 1.4559 | -0.02% |
| 2026-08-21 | 1.4442 | 1.4562 | -0.02% |
| 2026-08-20 | 1.4445 | 1.4565 | -0.01% |
| 2026-08-19 | 1.4447 | 1.4567 | -0.17% |
| 2026-08-18 | 1.4471 | 1.4591 | - |
| 2026-08-17 | 1.4471 | 1.4591 | +0.15% |
| 2026-08-14 | 1.4449 | 1.4569 | +0.01% |
| 2026-08-13 | 1.4448 | 1.4568 | -0.08% |
| 2026-08-12 | 1.4459 | 1.4579 | -0.02% |
| 2026-08-11 | 1.4462 | 1.4582 | -0.10% |
| 2026-08-10 | 1.4477 | 1.4597 | - |
| 2026-08-07 | 1.4477 | 1.4597 | +0.03% |
| 2026-08-06 | 1.4472 | 1.4592 | -0.01% |
| 2026-08-05 | 1.4474 | 1.4594 | +0.07% |
| 2026-08-04 | 1.4464 | 1.4584 | +0.06% |
| 2026-08-03 | 1.4455 | 1.4575 | -0.01% |
| 2026-07-31 | 1.4457 | 1.4577 | - |