收益率
近1月
-0.69%
近3月
0.90%
近6月
2.10%
近1年
6.23%
近3年
1.30%
今年以来
0.03%
成立以来
5.08%
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 | -2.22% | +4.30% | -3.26% | +1.76% | -0.16% |
| 2023 | -0.91% | -1.76% | -2.19% | -3.33% | -7.30% |
| 2024 | +0.17% | -0.72% | +2.20% | +1.22% | +3.62% |
| 2025 | +1.12% | +1.33% | +5.85% | -3.04% | +6.14% |
| 2026 | -0.04% | +3.16% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1371 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0457 | 1.0457 | -0.12% |
| 2026-09-09 | 1.047 | 1.047 | -0.02% |
| 2026-09-08 | 1.0472 | 1.0472 | -0.06% |
| 2026-09-07 | 1.0478 | 1.0478 | +0.43% |
| 2026-09-04 | 1.0433 | 1.0433 | -0.22% |
| 2026-09-03 | 1.0456 | 1.0456 | +0.02% |
| 2026-09-02 | 1.0454 | 1.0454 | -0.28% |
| 2026-09-01 | 1.0483 | 1.0483 | -0.22% |
| 2026-08-31 | 1.0506 | 1.0506 | -0.09% |
| 2026-08-28 | 1.0515 | 1.0515 | -0.22% |
| 2026-08-27 | 1.0538 | 1.0538 | +0.24% |
| 2026-08-26 | 1.0513 | 1.0513 | +0.30% |
| 2026-08-25 | 1.0482 | 1.0482 | -0.27% |
| 2026-08-24 | 1.051 | 1.051 | -0.48% |
| 2026-08-21 | 1.0561 | 1.0561 | +0.25% |
| 2026-08-20 | 1.0535 | 1.0535 | +0.25% |
| 2026-08-19 | 1.0509 | 1.0509 | -1.18% |
| 2026-08-18 | 1.0634 | 1.0634 | -0.03% |
| 2026-08-17 | 1.0637 | 1.0637 | +0.88% |
| 2026-08-14 | 1.0544 | 1.0544 | +0.03% |
| 2026-08-13 | 1.0541 | 1.0541 | -0.26% |
| 2026-08-12 | 1.0569 | 1.0569 | +0.30% |
| 2026-08-11 | 1.0537 | 1.0537 | -0.37% |
| 2026-08-10 | 1.0576 | 1.0576 | +0.04% |
| 2026-08-07 | 1.0572 | 1.0572 | +0.66% |
| 2026-08-06 | 1.0503 | 1.0503 | +0.10% |
| 2026-08-05 | 1.0493 | 1.0493 | +0.79% |
| 2026-08-04 | 1.0411 | 1.0411 | +0.72% |
| 2026-08-03 | 1.0337 | 1.0337 | -0.68% |
| 2026-07-31 | 1.0408 | 1.0408 | - |