收益率
近1月
-0.14%
近3月
1.39%
近6月
-1.86%
近1年
1.62%
近3年
5.07%
今年以来
-0.24%
成立以来
5.96%
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 | -4.08% | +2.55% | -2.01% | +1.19% | -2.67% |
| 2023 | +2.21% | -1.48% | -0.93% | -0.70% | -1.18% |
| 2024 | +1.03% | +1.62% | +3.71% | -1.14% | +6.41% |
| 2025 | +0.60% | -0.04% | +3.63% | -2.05% | +1.90% |
| 2026 | -0.88% | -2.28% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1188 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.043 | 1.043 | -0.29% |
| 2026-09-10 | 1.046 | 1.046 | -0.30% |
| 2026-09-09 | 1.0492 | 1.0492 | +0.14% |
| 2026-09-08 | 1.0477 | 1.0477 | +0.11% |
| 2026-09-07 | 1.0465 | 1.0465 | -0.26% |
| 2026-09-04 | 1.0492 | 1.0492 | -0.10% |
| 2026-09-03 | 1.0502 | 1.0502 | +0.20% |
| 2026-09-02 | 1.0481 | 1.0481 | -0.24% |
| 2026-09-01 | 1.0506 | 1.0506 | -0.16% |
| 2026-08-31 | 1.0523 | 1.0523 | -0.10% |
| 2026-08-28 | 1.0534 | 1.0534 | +0.12% |
| 2026-08-27 | 1.0521 | 1.0521 | +0.01% |
| 2026-08-26 | 1.052 | 1.052 | +0.06% |
| 2026-08-25 | 1.0514 | 1.0514 | +0.15% |
| 2026-08-24 | 1.0498 | 1.0498 | -0.47% |
| 2026-08-21 | 1.0548 | 1.0548 | -0.01% |
| 2026-08-20 | 1.0549 | 1.0549 | +0.43% |
| 2026-08-19 | 1.0504 | 1.0504 | -0.32% |
| 2026-08-18 | 1.0538 | 1.0538 | +0.23% |
| 2026-08-17 | 1.0514 | 1.0514 | +0.54% |
| 2026-08-14 | 1.0458 | 1.0458 | -0.21% |
| 2026-08-13 | 1.048 | 1.048 | -0.02% |
| 2026-08-12 | 1.0482 | 1.0482 | -0.09% |
| 2026-08-11 | 1.0491 | 1.0491 | +0.12% |
| 2026-08-10 | 1.0478 | 1.0478 | +0.37% |
| 2026-08-07 | 1.0439 | 1.0439 | +0.78% |
| 2026-08-06 | 1.0358 | 1.0358 | -0.16% |
| 2026-08-05 | 1.0375 | 1.0375 | +0.20% |
| 2026-08-04 | 1.0354 | 1.0354 | +0.41% |
| 2026-08-03 | 1.0312 | 1.0312 | - |