收益率
近1月
1.18%
近3月
2.18%
近6月
3.49%
近1年
5.68%
近3年
7.82%
今年以来
1.65%
成立以来
9.82%
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 | -1.45% | -1.87% | -2.59% | +0.49% | -5.21% |
| 2023 | +0.35% | -3.94% | -2.59% | +4.51% | -2.01% |
| 2024 | -0.07% | +0.36% | +2.76% | -0.35% | +1.77% |
| 2025 | +1.88% | +0.82% | +1.90% | +0.46% | +5.50% |
| 2026 | +0.33% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.1529 | 0.1529 | - |
| 2026-09-07 | 0.1529 | 0.1529 | - |
| 2026-09-04 | 0.1529 | 0.1529 | - |
| 2026-09-03 | 0.1529 | 0.1529 | - |
| 2026-09-02 | 0.1529 | 0.1529 | -0.20% |
| 2026-09-01 | 0.1532 | 0.1532 | -0.13% |
| 2026-08-31 | 0.1534 | 0.1534 | - |
| 2026-08-28 | 0.1534 | 0.1534 | -0.13% |
| 2026-08-27 | 0.1536 | 0.1536 | - |
| 2026-08-26 | 0.1536 | 0.1536 | - |
| 2026-08-25 | 0.1536 | 0.1536 | +0.20% |
| 2026-08-24 | 0.1533 | 0.1533 | - |
| 2026-08-21 | 0.1533 | 0.1533 | -0.07% |
| 2026-08-20 | 0.1534 | 0.1534 | -0.07% |
| 2026-08-19 | 0.1535 | 0.1535 | - |
| 2026-08-18 | 0.1535 | 0.1535 | - |
| 2026-08-17 | 0.1535 | 0.1535 | +0.07% |
| 2026-08-14 | 0.1534 | 0.1534 | - |
| 2026-08-13 | 0.1534 | 0.1534 | -0.07% |
| 2026-08-12 | 0.1535 | 0.1535 | - |
| 2026-08-11 | 0.1535 | 0.1535 | -0.07% |
| 2026-08-10 | 0.1536 | 0.1536 | -0.07% |
| 2026-08-07 | 0.1537 | 0.1537 | +0.07% |
| 2026-08-06 | 0.1536 | 0.1536 | - |
| 2026-08-05 | 0.1536 | 0.1536 | +0.07% |
| 2026-08-04 | 0.1535 | 0.1535 | +0.20% |
| 2026-08-03 | 0.1532 | 0.1532 | +0.07% |
| 2026-07-31 | 0.1531 | 0.1531 | - |
| 2026-07-30 | 0.1531 | 0.1531 | - |
| 2026-07-29 | 0.1531 | 0.1531 | -0.07% |