收益率
近1月
0.24%
近3月
1.36%
近6月
2.62%
近1年
6.61%
近3年
9.89%
今年以来
0.86%
成立以来
-36.77%
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 | -14.92% | -1.79% | -1.40% | +3.55% | -14.34% |
| 2023 | +2.04% | -2.81% | -2.34% | +4.94% | +1.36% |
| 2024 | -0.81% | +0.14% | +2.98% | -0.53% | +0.81% |
| 2025 | +2.93% | +1.29% | +2.81% | +0.99% | +8.24% |
| 2026 | -0.86% | +0.74% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1784 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.0819 | 0.0828 | +0.12% |
| 2026-09-03 | 0.0818 | 0.0827 | +0.12% |
| 2026-09-02 | 0.0817 | 0.0826 | -0.12% |
| 2026-09-01 | 0.0818 | 0.0827 | -0.12% |
| 2026-08-31 | 0.0819 | 0.0828 | -0.12% |
| 2026-08-28 | 0.082 | 0.0829 | -0.12% |
| 2026-08-27 | 0.0821 | 0.083 | - |
| 2026-08-26 | 0.0821 | 0.083 | - |
| 2026-08-25 | 0.0821 | 0.083 | +0.24% |
| 2026-08-24 | 0.0819 | 0.0828 | - |
| 2026-08-21 | 0.0819 | 0.0828 | - |
| 2026-08-20 | 0.0819 | 0.0828 | - |
| 2026-08-19 | 0.0819 | 0.0828 | +0.24% |
| 2026-08-18 | 0.0817 | 0.0826 | -0.12% |
| 2026-08-17 | 0.0818 | 0.0827 | - |
| 2026-08-14 | 0.0818 | 0.0827 | - |
| 2026-08-13 | 0.0818 | 0.0827 | +0.12% |
| 2026-08-12 | 0.0817 | 0.0826 | - |
| 2026-08-11 | 0.0817 | 0.0826 | - |
| 2026-08-10 | 0.0817 | 0.0826 | - |
| 2026-08-07 | 0.0817 | 0.0826 | - |
| 2026-08-06 | 0.0817 | 0.0826 | -0.12% |
| 2026-08-05 | 0.0818 | 0.0827 | +0.25% |
| 2026-08-04 | 0.0816 | 0.0825 | +0.12% |
| 2026-08-03 | 0.0815 | 0.0824 | +0.37% |
| 2026-07-31 | 0.0812 | 0.0821 | - |
| 2026-07-30 | 0.0812 | 0.0821 | - |
| 2026-07-29 | 0.0812 | 0.0821 | - |
| 2026-07-28 | 0.0812 | 0.0821 | - |
| 2026-07-27 | 0.0812 | 0.0821 | - |