收益率
近1月
0.15%
近3月
-0.15%
近6月
-2.12%
近1年
-0.01%
近3年
10.29%
今年以来
0.46%
成立以来
20.10%
数据截至：2026-03-06
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 | -2.60% | +2.85% | -0.51% | -2.22% | -2.28% |
| 2023 | +1.48% | +1.41% | +0.71% | +1.17% | +5.19% |
| 2024 | +2.09% | +2.41% | -0.41% | +2.54% | +6.41% |
| 2025 | -0.91% | +1.28% | -1.01% | -1.02% | -1.51% |
| 2026 | -0.01% | +0.60% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3859 | 1.7212 | - |
| 2026-09-10 | 1.3859 | 1.7212 | - |
| 2026-09-09 | 1.3859 | 1.7212 | -0.01% |
| 2026-09-08 | 1.386 | 1.7213 | - |
| 2026-09-07 | 1.386 | 1.7213 | +0.02% |
| 2026-09-04 | 1.3857 | 1.721 | +0.02% |
| 2026-09-03 | 1.3854 | 1.7207 | +0.05% |
| 2026-09-02 | 1.3847 | 1.72 | -0.01% |
| 2026-09-01 | 1.3848 | 1.7201 | +0.08% |
| 2026-08-31 | 1.3837 | 1.719 | - |
| 2026-08-28 | 1.3837 | 1.719 | -0.03% |
| 2026-08-27 | 1.3841 | 1.7194 | -0.07% |
| 2026-08-26 | 1.385 | 1.7203 | - |
| 2026-08-25 | 1.385 | 1.7203 | - |
| 2026-08-24 | 1.385 | 1.7203 | +0.04% |
| 2026-08-21 | 1.3844 | 1.7197 | -0.04% |
| 2026-08-20 | 1.3849 | 1.7202 | -0.04% |
| 2026-08-19 | 1.3854 | 1.7207 | -0.02% |
| 2026-08-18 | 1.3857 | 1.721 | +0.06% |
| 2026-08-17 | 1.3849 | 1.7202 | +0.01% |
| 2026-08-14 | 1.3847 | 1.72 | -0.01% |
| 2026-08-13 | 1.3849 | 1.7202 | +0.04% |
| 2026-08-12 | 1.3844 | 1.7197 | -0.02% |
| 2026-08-11 | 1.3847 | 1.72 | -0.04% |
| 2026-08-10 | 1.3853 | 1.7206 | +0.05% |
| 2026-08-07 | 1.3846 | 1.7199 | +0.08% |
| 2026-08-06 | 1.3835 | 1.7188 | - |
| 2026-08-05 | 1.3835 | 1.7188 | +0.01% |
| 2026-08-04 | 1.3834 | 1.7187 | +0.03% |
| 2026-08-03 | 1.383 | 1.7183 | - |