收益率
近1月
0.69%
近3月
1.13%
近6月
1.93%
近1年
5.45%
近3年
7.66%
今年以来
0.60%
成立以来
30.00%
数据截至：2026-03-02
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 | -3.62% | +1.59% | -1.54% | +0.71% | -3.88% |
| 2023 | +1.13% | -0.12% | -1.96% | -0.28% | -0.66% |
| 2024 | +0.91% | +0.08% | +3.44% | -1.81% | +4.42% |
| 2025 | +0.41% | +0.26% | +4.00% | -0.16% | +4.71% |
| 2026 | -0.09% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1628 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.273 | 1.293 | +0.07% |
| 2026-09-11 | 1.2721 | 1.2921 | -0.31% |
| 2026-09-10 | 1.276 | 1.296 | -0.12% |
| 2026-09-09 | 1.2775 | 1.2975 | +0.02% |
| 2026-09-08 | 1.2773 | 1.2973 | -0.04% |
| 2026-09-07 | 1.2778 | 1.2978 | -0.17% |
| 2026-09-04 | 1.28 | 1.3 | +0.19% |
| 2026-09-03 | 1.2776 | 1.2976 | +0.09% |
| 2026-09-02 | 1.2765 | 1.2965 | -0.31% |
| 2026-09-01 | 1.2805 | 1.3005 | +0.09% |
| 2026-08-31 | 1.2794 | 1.2994 | -0.08% |
| 2026-08-28 | 1.2804 | 1.3004 | +0.04% |
| 2026-08-27 | 1.2799 | 1.2999 | -0.04% |
| 2026-08-26 | 1.2804 | 1.3004 | +0.23% |
| 2026-08-25 | 1.2775 | 1.2975 | +0.16% |
| 2026-08-24 | 1.2755 | 1.2955 | -0.41% |
| 2026-08-21 | 1.2808 | 1.3008 | -0.34% |
| 2026-08-20 | 1.2852 | 1.3052 | -0.08% |
| 2026-08-19 | 1.2862 | 1.3062 | -0.35% |
| 2026-08-18 | 1.2907 | 1.3107 | +0.16% |
| 2026-08-17 | 1.2887 | 1.3087 | +0.18% |
| 2026-08-14 | 1.2864 | 1.3064 | -0.15% |
| 2026-08-13 | 1.2883 | 1.3083 | -0.43% |
| 2026-08-12 | 1.2939 | 1.3139 | -0.11% |
| 2026-08-11 | 1.2953 | 1.3153 | -0.26% |
| 2026-08-10 | 1.2987 | 1.3187 | +0.44% |
| 2026-08-07 | 1.293 | 1.313 | -0.02% |
| 2026-08-06 | 1.2933 | 1.3133 | -0.35% |
| 2026-08-05 | 1.2978 | 1.3178 | +0.14% |
| 2026-08-04 | 1.296 | 1.316 | -0.30% |