收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.3818 | 1.5168 | -0.06% |
| 2026-09-15 | 1.3826 | 1.5176 | -0.09% |
| 2026-09-14 | 1.3839 | 1.5189 | -0.04% |
| 2026-09-11 | 1.3845 | 1.5195 | -0.14% |
| 2026-09-10 | 1.3865 | 1.5215 | -0.04% |
| 2026-09-09 | 1.3871 | 1.5221 | +0.09% |
| 2026-09-08 | 1.3858 | 1.5208 | -0.06% |
| 2026-09-07 | 1.3866 | 1.5216 | -0.24% |
| 2026-09-04 | 1.3899 | 1.5249 | +0.03% |
| 2026-09-03 | 1.3895 | 1.5245 | +0.01% |
| 2026-09-02 | 1.3893 | 1.5243 | -0.16% |
| 2026-09-01 | 1.3915 | 1.5265 | +0.08% |
| 2026-08-31 | 1.3904 | 1.5254 | +0.12% |
| 2026-08-28 | 1.3887 | 1.5237 | +0.01% |
| 2026-08-27 | 1.3886 | 1.5236 | -0.04% |
| 2026-08-26 | 1.3892 | 1.5242 | +0.18% |
| 2026-08-25 | 1.3867 | 1.5217 | +0.03% |
| 2026-08-24 | 1.3863 | 1.5213 | +0.09% |
| 2026-08-21 | 1.385 | 1.52 | -0.15% |
| 2026-08-20 | 1.3871 | 1.5221 | -0.03% |
| 2026-08-19 | 1.3875 | 1.5225 | +0.07% |
| 2026-08-18 | 1.3865 | 1.5215 | +0.01% |
| 2026-08-17 | 1.3863 | 1.5213 | +0.05% |
| 2026-08-14 | 1.3856 | 1.5206 | -0.18% |
| 2026-08-13 | 1.3881 | 1.5231 | -0.07% |
| 2026-08-12 | 1.3891 | 1.5241 | -0.07% |
| 2026-08-11 | 1.3901 | 1.5251 | -0.06% |
| 2026-08-10 | 1.391 | 1.526 | +0.23% |
| 2026-08-07 | 1.3878 | 1.5228 | -0.11% |
| 2026-08-06 | 1.3893 | 1.5243 | -0.14% |