收益率
近1月
-0.05%
近3月
0.18%
近6月
0.54%
近1年
2.33%
近3年
4.21%
今年以来
-0.14%
成立以来
12.64%
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 | -1.07% | +1.92% | -1.58% | -0.38% | -1.09% |
| 2023 | +0.86% | -1.49% | -2.48% | -1.27% | -3.70% |
| 2024 | +1.89% | +2.22% | +1.50% | -0.07% | +6.67% |
| 2025 | -0.03% | +1.08% | +0.77% | -0.09% | +2.32% |
| 2026 | -0.62% | -0.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1363 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.144 | 1.144 | -0.25% |
| 2026-09-04 | 1.1469 | 1.1469 | +0.24% |
| 2026-09-03 | 1.1442 | 1.1442 | +0.04% |
| 2026-09-02 | 1.1438 | 1.1438 | -0.11% |
| 2026-09-01 | 1.1451 | 1.1451 | +0.19% |
| 2026-08-31 | 1.1429 | 1.1429 | +0.21% |
| 2026-08-28 | 1.1405 | 1.1405 | - |
| 2026-08-27 | 1.1405 | 1.1405 | -0.02% |
| 2026-08-26 | 1.1407 | 1.1407 | +0.12% |
| 2026-08-25 | 1.1393 | 1.1393 | - |
| 2026-08-24 | 1.1393 | 1.1393 | +0.11% |
| 2026-08-21 | 1.1381 | 1.1381 | -0.06% |
| 2026-08-20 | 1.1388 | 1.1388 | +0.05% |
| 2026-08-19 | 1.1382 | 1.1382 | +0.18% |
| 2026-08-18 | 1.1361 | 1.1361 | +0.19% |
| 2026-08-17 | 1.1339 | 1.1339 | +0.13% |
| 2026-08-14 | 1.1324 | 1.1324 | -0.09% |
| 2026-08-13 | 1.1334 | 1.1334 | +0.04% |
| 2026-08-12 | 1.1329 | 1.1329 | -0.01% |
| 2026-08-11 | 1.133 | 1.133 | -0.15% |
| 2026-08-10 | 1.1347 | 1.1347 | +0.22% |
| 2026-08-07 | 1.1322 | 1.1322 | -0.08% |
| 2026-08-06 | 1.1331 | 1.1331 | -0.04% |
| 2026-08-05 | 1.1335 | 1.1335 | +0.03% |
| 2026-08-04 | 1.1332 | 1.1332 | -0.37% |
| 2026-08-03 | 1.1374 | 1.1374 | -0.09% |
| 2026-07-31 | 1.1384 | 1.1384 | -0.14% |
| 2026-07-30 | 1.14 | 1.14 | +0.30% |
| 2026-07-29 | 1.1366 | 1.1366 | +0.26% |
| 2026-07-28 | 1.1336 | 1.1336 | +0.04% |