收益率
近1月
-0.60%
近3月
0.65%
近6月
1.04%
近1年
3.13%
近3年
9.94%
今年以来
0.15%
成立以来
17.15%
数据截至：2026-03-05
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 | -2.92% | +1.09% | -0.79% | -0.67% | -3.04% |
| 2023 | +1.96% | +1.42% | -0.19% | -0.33% | +3.12% |
| 2024 | +1.02% | +1.64% | +0.65% | +1.73% | +5.32% |
| 2025 | +0.26% | +1.10% | -0.30% | +0.88% | +2.37% |
| 2026 | +0.38% | -2.42% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1734 | 1.1734 | -0.03% |
| 2026-09-08 | 1.1737 | 1.1737 | +0.06% |
| 2026-09-07 | 1.173 | 1.173 | -0.01% |
| 2026-09-04 | 1.1731 | 1.1731 | +0.11% |
| 2026-09-03 | 1.1718 | 1.1718 | +0.08% |
| 2026-09-02 | 1.1709 | 1.1709 | -0.16% |
| 2026-09-01 | 1.1728 | 1.1728 | -0.19% |
| 2026-08-31 | 1.175 | 1.175 | -0.54% |
| 2026-08-28 | 1.1814 | 1.1814 | -0.08% |
| 2026-08-27 | 1.1824 | 1.1824 | -0.16% |
| 2026-08-26 | 1.1843 | 1.1843 | +0.28% |
| 2026-08-25 | 1.181 | 1.181 | -0.08% |
| 2026-08-24 | 1.182 | 1.182 | -0.34% |
| 2026-08-21 | 1.186 | 1.186 | +0.23% |
| 2026-08-20 | 1.1833 | 1.1833 | +0.19% |
| 2026-08-19 | 1.181 | 1.181 | -0.41% |
| 2026-08-18 | 1.1859 | 1.1859 | +0.08% |
| 2026-08-17 | 1.185 | 1.185 | +0.26% |
| 2026-08-14 | 1.1819 | 1.1819 | +0.09% |
| 2026-08-13 | 1.1808 | 1.1808 | -0.25% |
| 2026-08-12 | 1.1838 | 1.1838 | +0.64% |
| 2026-08-11 | 1.1763 | 1.1763 | -0.06% |
| 2026-08-10 | 1.177 | 1.177 | +0.02% |
| 2026-08-07 | 1.1768 | 1.1768 | -0.06% |
| 2026-08-06 | 1.1775 | 1.1775 | - |
| 2026-08-05 | 1.1775 | 1.1775 | -0.25% |
| 2026-08-04 | 1.1805 | 1.1805 | +0.31% |
| 2026-08-03 | 1.1768 | 1.1768 | -0.14% |
| 2026-07-31 | 1.1784 | 1.1784 | +0.04% |
| 2026-07-30 | 1.1779 | 1.1779 | - |