收益率
近1月
1.38%
近3月
3.12%
近6月
3.03%
近1年
2.17%
近3年
-2.69%
今年以来
2.87%
成立以来
4.09%
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 | -1.60% | -0.19% | -0.93% | -1.75% | -3.98% |
| 2023 | +0.12% | +1.23% | -0.55% | -0.76% | -0.34% |
| 2024 | +0.38% | +0.45% | -4.37% | -1.07% | -3.39% |
| 2025 | -0.83% | +1.67% | -3.69% | +2.21% | -0.44% |
| 2026 | +2.80% | -0.81% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1442 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1015 | 1.1015 | +0.47% |
| 2026-09-04 | 1.0964 | 1.0964 | -0.52% |
| 2026-09-03 | 1.1021 | 1.1021 | -0.02% |
| 2026-09-02 | 1.1023 | 1.1023 | -0.21% |
| 2026-09-01 | 1.1046 | 1.1046 | -0.61% |
| 2026-08-31 | 1.1114 | 1.1114 | +0.60% |
| 2026-08-28 | 1.1048 | 1.1048 | -0.22% |
| 2026-08-27 | 1.1072 | 1.1072 | +0.87% |
| 2026-08-26 | 1.0977 | 1.0977 | -0.21% |
| 2026-08-25 | 1.1 | 1.1 | -0.11% |
| 2026-08-24 | 1.1012 | 1.1012 | -0.15% |
| 2026-08-21 | 1.1029 | 1.1029 | +0.37% |
| 2026-08-20 | 1.0988 | 1.0988 | +0.11% |
| 2026-08-19 | 1.0976 | 1.0976 | -0.75% |
| 2026-08-18 | 1.1059 | 1.1059 | +0.21% |
| 2026-08-17 | 1.1036 | 1.1036 | +0.51% |
| 2026-08-14 | 1.098 | 1.098 | +0.62% |
| 2026-08-13 | 1.0912 | 1.0912 | -0.47% |
| 2026-08-12 | 1.0963 | 1.0963 | +0.49% |
| 2026-08-11 | 1.091 | 1.091 | -0.33% |
| 2026-08-10 | 1.0946 | 1.0946 | -0.02% |
| 2026-08-07 | 1.0948 | 1.0948 | +0.52% |
| 2026-08-06 | 1.0891 | 1.0891 | +0.41% |
| 2026-08-05 | 1.0846 | 1.0846 | +0.39% |
| 2026-08-04 | 1.0804 | 1.0804 | +0.79% |
| 2026-08-03 | 1.0719 | 1.0719 | -0.17% |
| 2026-07-31 | 1.0737 | 1.0737 | +0.23% |
| 2026-07-30 | 1.0712 | 1.0712 | -0.67% |
| 2026-07-29 | 1.0784 | 1.0784 | +0.01% |
| 2026-07-28 | 1.0783 | 1.0783 | - |