收益率
近1月
-0.03%
近3月
0.79%
近6月
1.23%
近1年
4.44%
近3年
8.01%
今年以来
0.14%
成立以来
14.89%
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 | -1.91% | +2.03% | -1.51% | -1.49% | -2.97% |
| 2023 | +1.98% | +0.20% | -0.68% | -0.05% | +1.88% |
| 2024 | +1.61% | +1.13% | -0.43% | +0.68% | +3.25% |
| 2025 | -0.36% | +0.49% | +3.25% | -0.37% | +3.86% |
| 2026 | -0.52% | +2.05% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1662 | 1.1662 | +0.04% |
| 2026-09-04 | 1.1657 | 1.1657 | -0.03% |
| 2026-09-03 | 1.166 | 1.166 | +0.04% |
| 2026-09-02 | 1.1655 | 1.1655 | -0.05% |
| 2026-09-01 | 1.1661 | 1.1661 | -0.02% |
| 2026-08-31 | 1.1663 | 1.1663 | +0.03% |
| 2026-08-28 | 1.166 | 1.166 | -0.03% |
| 2026-08-27 | 1.1664 | 1.1664 | -0.03% |
| 2026-08-26 | 1.1667 | 1.1667 | - |
| 2026-08-25 | 1.1667 | 1.1667 | -0.02% |
| 2026-08-24 | 1.1669 | 1.1669 | -0.07% |
| 2026-08-21 | 1.1677 | 1.1677 | - |
| 2026-08-20 | 1.1677 | 1.1677 | -0.02% |
| 2026-08-19 | 1.1679 | 1.1679 | -0.26% |
| 2026-08-18 | 1.171 | 1.171 | +0.02% |
| 2026-08-17 | 1.1708 | 1.1708 | +0.16% |
| 2026-08-14 | 1.1689 | 1.1689 | +0.03% |
| 2026-08-13 | 1.1685 | 1.1685 | +0.05% |
| 2026-08-12 | 1.1679 | 1.1679 | +0.03% |
| 2026-08-11 | 1.1676 | 1.1676 | -0.11% |
| 2026-08-10 | 1.1689 | 1.1689 | +0.12% |
| 2026-08-07 | 1.1675 | 1.1675 | +0.18% |
| 2026-08-06 | 1.1654 | 1.1654 | +0.01% |
| 2026-08-05 | 1.1653 | 1.1653 | +0.09% |
| 2026-08-04 | 1.1642 | 1.1642 | +0.15% |
| 2026-08-03 | 1.1624 | 1.1624 | -0.06% |
| 2026-07-31 | 1.1631 | 1.1631 | +0.14% |
| 2026-07-30 | 1.1615 | 1.1615 | +0.06% |
| 2026-07-29 | 1.1608 | 1.1608 | +0.05% |
| 2026-07-28 | 1.1602 | 1.1602 | - |