收益率
近1月
0.34%
近3月
0.82%
近6月
0.60%
近1年
2.42%
近3年
7.71%
今年以来
0.54%
成立以来
69.84%
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 | +0.41% | +0.60% | +0.71% | -0.23% | +1.74% |
| 2023 | +0.27% | +0.63% | +0.30% | +0.93% | +2.19% |
| 2024 | +1.20% | +1.09% | -0.21% | +1.24% | +3.16% |
| 2025 | -0.32% | +0.97% | +0.73% | -0.07% | +1.49% |
| 2026 | +0.27% | -0.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.123 | 1.701 | -0.08% |
| 2026-09-08 | 1.1239 | 1.7019 | -0.01% |
| 2026-09-07 | 1.124 | 1.702 | +0.16% |
| 2026-09-04 | 1.1222 | 1.7002 | -0.21% |
| 2026-09-03 | 1.1246 | 1.7026 | +0.03% |
| 2026-09-02 | 1.1243 | 1.7023 | -0.22% |
| 2026-09-01 | 1.1268 | 1.7048 | -0.07% |
| 2026-08-31 | 1.1276 | 1.7056 | - |
| 2026-08-28 | 1.1276 | 1.7056 | -0.14% |
| 2026-08-27 | 1.1292 | 1.7072 | +0.10% |
| 2026-08-26 | 1.1281 | 1.7061 | +0.08% |
| 2026-08-25 | 1.1272 | 1.7052 | +0.25% |
| 2026-08-24 | 1.1244 | 1.7024 | -0.01% |
| 2026-08-21 | 1.1245 | 1.7025 | -0.02% |
| 2026-08-20 | 1.1247 | 1.7027 | +0.09% |
| 2026-08-19 | 1.1237 | 1.7017 | -0.39% |
| 2026-08-18 | 1.1281 | 1.7061 | -0.06% |
| 2026-08-17 | 1.1288 | 1.7068 | +0.36% |
| 2026-08-14 | 1.1248 | 1.7028 | +0.04% |
| 2026-08-13 | 1.1244 | 1.7024 | -0.21% |
| 2026-08-12 | 1.1268 | 1.7048 | -0.10% |
| 2026-08-11 | 1.1279 | 1.7059 | -0.22% |
| 2026-08-10 | 1.1304 | 1.7084 | -0.04% |
| 2026-08-07 | 1.1308 | 1.7088 | +0.01% |
| 2026-08-06 | 1.1307 | 1.7087 | -0.07% |
| 2026-08-05 | 1.1315 | 1.7095 | +0.14% |
| 2026-08-04 | 1.1299 | 1.7079 | +0.17% |
| 2026-08-03 | 1.128 | 1.706 | +0.04% |
| 2026-07-31 | 1.1275 | 1.7055 | +0.14% |
| 2026-07-30 | 1.1259 | 1.7039 | -0.01% |