收益率
近1月
0.38%
近3月
0.89%
近6月
-0.36%
近1年
1.93%
近3年
5.18%
今年以来
0.36%
成立以来
14.32%
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 | -4.70% | +5.09% | -4.07% | -1.03% | -5.09% |
| 2023 | +0.81% | -0.35% | -0.77% | -0.45% | -0.49% |
| 2024 | +1.76% | +1.12% | +0.08% | +1.64% | +4.50% |
| 2025 | +0.10% | +1.81% | -0.99% | +0.26% | +1.24% |
| 2026 | +0.21% | +1.50% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1491 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1653 | 1.1653 | +0.03% |
| 2026-09-08 | 1.1649 | 1.1649 | - |
| 2026-09-07 | 1.1649 | 1.1649 | -0.01% |
| 2026-09-04 | 1.165 | 1.165 | -0.02% |
| 2026-09-03 | 1.1652 | 1.1652 | +0.03% |
| 2026-09-02 | 1.1649 | 1.1649 | -0.06% |
| 2026-09-01 | 1.1656 | 1.1656 | -0.04% |
| 2026-08-31 | 1.1661 | 1.1661 | +0.05% |
| 2026-08-28 | 1.1655 | 1.1655 | +0.02% |
| 2026-08-27 | 1.1653 | 1.1653 | - |
| 2026-08-26 | 1.1653 | 1.1653 | +0.01% |
| 2026-08-25 | 1.1652 | 1.1652 | - |
| 2026-08-24 | 1.1652 | 1.1652 | +0.15% |
| 2026-08-21 | 1.1635 | 1.1635 | +0.01% |
| 2026-08-20 | 1.1634 | 1.1634 | - |
| 2026-08-19 | 1.1634 | 1.1634 | +0.02% |
| 2026-08-18 | 1.1632 | 1.1632 | +0.01% |
| 2026-08-17 | 1.1631 | 1.1631 | - |
| 2026-08-14 | 1.1631 | 1.1631 | -0.01% |
| 2026-08-13 | 1.1632 | 1.1632 | +0.10% |
| 2026-08-12 | 1.162 | 1.162 | -0.03% |
| 2026-08-11 | 1.1624 | 1.1624 | -0.15% |
| 2026-08-10 | 1.1641 | 1.1641 | +0.31% |
| 2026-08-07 | 1.1605 | 1.1605 | +0.13% |
| 2026-08-06 | 1.159 | 1.159 | +0.16% |
| 2026-08-05 | 1.1572 | 1.1572 | +0.04% |
| 2026-08-04 | 1.1567 | 1.1567 | +0.19% |
| 2026-08-03 | 1.1545 | 1.1545 | +0.06% |
| 2026-07-31 | 1.1538 | 1.1538 | +0.25% |
| 2026-07-30 | 1.1509 | 1.1509 | - |