收益率
近1月
0.73%
近3月
2.73%
近6月
3.05%
近1年
6.16%
近3年
5.08%
今年以来
1.41%
成立以来
22.14%
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 | -3.98% | +1.61% | -1.97% | +0.72% | -3.92% |
| 2023 | +1.23% | -0.89% | -1.73% | -0.91% | -2.00% |
| 2024 | +0.66% | +0.98% | - | +0.52% | +2.56% |
| 2025 | +0.58% | +1.28% | +2.33% | -0.12% | +4.50% |
| 2026 | +0.55% | +1.28% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1580 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.108 | 1.641 | - |
| 2026-09-11 | 1.108 | 1.641 | - |
| 2026-09-10 | 1.108 | 1.641 | -0.09% |
| 2026-09-09 | 1.109 | 1.642 | - |
| 2026-09-08 | 1.109 | 1.642 | - |
| 2026-09-07 | 1.109 | 1.642 | +0.09% |
| 2026-09-04 | 1.108 | 1.641 | -0.09% |
| 2026-09-03 | 1.109 | 1.642 | - |
| 2026-09-02 | 1.109 | 1.642 | -0.09% |
| 2026-09-01 | 1.11 | 1.643 | -0.18% |
| 2026-08-31 | 1.112 | 1.645 | +0.18% |
| 2026-08-28 | 1.11 | 1.643 | -0.09% |
| 2026-08-27 | 1.111 | 1.644 | +0.09% |
| 2026-08-26 | 1.11 | 1.643 | +0.09% |
| 2026-08-25 | 1.109 | 1.642 | - |
| 2026-08-24 | 1.109 | 1.642 | -0.18% |
| 2026-08-21 | 1.111 | 1.644 | +0.09% |
| 2026-08-20 | 1.11 | 1.643 | -0.09% |
| 2026-08-19 | 1.111 | 1.644 | -0.36% |
| 2026-08-18 | 1.115 | 1.648 | - |
| 2026-08-17 | 1.115 | 1.648 | +0.09% |
| 2026-08-14 | 1.114 | 1.647 | +0.09% |
| 2026-08-13 | 1.113 | 1.646 | -0.09% |
| 2026-08-12 | 1.114 | 1.647 | +0.09% |
| 2026-08-11 | 1.113 | 1.646 | -0.09% |
| 2026-08-10 | 1.114 | 1.647 | - |
| 2026-08-07 | 1.114 | 1.647 | +0.09% |
| 2026-08-06 | 1.113 | 1.646 | - |
| 2026-08-05 | 1.113 | 1.646 | +0.09% |
| 2026-08-04 | 1.112 | 1.645 | +0.18% |