收益率
近1月
0.61%
近3月
1.32%
近6月
3.08%
近1年
3.61%
近3年
5.15%
今年以来
0.73%
成立以来
20.18%
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 | -1.65% | +3.78% | -3.32% | +1.70% | +0.05% |
| 2023 | +1.21% | -0.13% | -2.48% | +0.31% | -1.20% |
| 2024 | +1.03% | -0.08% | +2.58% | -0.38% | +4.40% |
| 2025 | -0.24% | -0.49% | +2.32% | +0.46% | +2.60% |
| 2026 | +0.08% | -0.89% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1739 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0644 | 1.2064 | +0.07% |
| 2026-09-08 | 1.0637 | 1.2057 | -0.05% |
| 2026-09-07 | 1.0642 | 1.2062 | -0.08% |
| 2026-09-04 | 1.0651 | 1.2071 | -0.04% |
| 2026-09-03 | 1.0655 | 1.2075 | +0.06% |
| 2026-09-02 | 1.0649 | 1.2069 | -0.22% |
| 2026-09-01 | 1.0672 | 1.2092 | +0.06% |
| 2026-08-31 | 1.0666 | 1.2086 | -0.07% |
| 2026-08-28 | 1.0674 | 1.2094 | -0.17% |
| 2026-08-27 | 1.0692 | 1.2112 | -0.05% |
| 2026-08-26 | 1.0697 | 1.2117 | +0.24% |
| 2026-08-25 | 1.0671 | 1.2091 | -0.05% |
| 2026-08-24 | 1.0676 | 1.2096 | - |
| 2026-08-21 | 1.0676 | 1.2096 | +0.03% |
| 2026-08-20 | 1.0673 | 1.2093 | +0.19% |
| 2026-08-19 | 1.0653 | 1.2073 | -0.30% |
| 2026-08-18 | 1.0685 | 1.2105 | +0.08% |
| 2026-08-17 | 1.0676 | 1.2096 | +0.37% |
| 2026-08-14 | 1.0637 | 1.2057 | -0.02% |
| 2026-08-13 | 1.0639 | 1.2059 | -0.23% |
| 2026-08-12 | 1.0664 | 1.2084 | -0.01% |
| 2026-08-11 | 1.0665 | 1.2085 | -0.21% |
| 2026-08-10 | 1.0687 | 1.2107 | +0.19% |
| 2026-08-07 | 1.0667 | 1.2087 | +0.06% |
| 2026-08-06 | 1.0661 | 1.2081 | -0.11% |
| 2026-08-05 | 1.0673 | 1.2093 | +0.28% |
| 2026-08-04 | 1.0643 | 1.2063 | -0.19% |
| 2026-08-03 | 1.0663 | 1.2083 | -0.08% |
| 2026-07-31 | 1.0672 | 1.2092 | -0.08% |
| 2026-07-30 | 1.0681 | 1.2101 | - |