收益率
近1月
0.69%
近3月
1.48%
近6月
3.33%
近1年
5.76%
近3年
4.80%
今年以来
1.29%
成立以来
10.21%
数据截至：2026-03-03
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 | -2.80% | +3.94% | -1.57% | -1.76% | -2.79% |
| 2023 | +0.55% | -1.27% | -1.77% | -0.83% | -2.82% |
| 2024 | -0.57% | +0.69% | +2.91% | -0.49% | +3.64% |
| 2025 | +0.26% | +0.54% | +2.27% | +0.76% | +4.24% |
| 2026 | +0.01% | -1.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0631 | 1.0889 | +0.31% |
| 2026-09-08 | 1.0598 | 1.0856 | +0.08% |
| 2026-09-07 | 1.059 | 1.0848 | -0.01% |
| 2026-09-04 | 1.0591 | 1.0849 | +0.12% |
| 2026-09-03 | 1.0578 | 1.0836 | +0.11% |
| 2026-09-02 | 1.0566 | 1.0824 | -0.25% |
| 2026-09-01 | 1.0593 | 1.0851 | -0.04% |
| 2026-08-31 | 1.0597 | 1.0855 | -0.07% |
| 2026-08-28 | 1.0604 | 1.0862 | +0.14% |
| 2026-08-27 | 1.0589 | 1.0847 | +0.17% |
| 2026-08-26 | 1.0571 | 1.0829 | +0.22% |
| 2026-08-25 | 1.0548 | 1.0806 | -0.05% |
| 2026-08-24 | 1.0553 | 1.0811 | -0.13% |
| 2026-08-21 | 1.0567 | 1.0825 | +0.12% |
| 2026-08-20 | 1.0554 | 1.0812 | +0.06% |
| 2026-08-19 | 1.0548 | 1.0806 | -0.26% |
| 2026-08-18 | 1.0576 | 1.0834 | - |
| 2026-08-17 | 1.0576 | 1.0834 | +0.25% |
| 2026-08-14 | 1.055 | 1.0808 | -0.11% |
| 2026-08-13 | 1.0562 | 1.082 | -0.27% |
| 2026-08-12 | 1.0591 | 1.0849 | -0.08% |
| 2026-08-11 | 1.0599 | 1.0857 | -0.29% |
| 2026-08-10 | 1.063 | 1.0888 | +0.41% |
| 2026-08-07 | 1.0587 | 1.0845 | -0.04% |
| 2026-08-06 | 1.0591 | 1.0849 | -0.08% |
| 2026-08-05 | 1.0599 | 1.0857 | +0.28% |
| 2026-08-04 | 1.0569 | 1.0827 | -0.12% |
| 2026-08-03 | 1.0582 | 1.084 | - |
| 2026-07-31 | 1.0582 | 1.084 | +0.04% |
| 2026-07-30 | 1.0578 | 1.0836 | - |