收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
数据截至：2026-03-02
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0399 | 1.0499 | -0.07% |
| 2026-09-14 | 1.0406 | 1.0506 | +0.05% |
| 2026-09-11 | 1.0401 | 1.0501 | -0.35% |
| 2026-09-10 | 1.0438 | 1.0538 | -0.21% |
| 2026-09-09 | 1.046 | 1.056 | +0.01% |
| 2026-09-08 | 1.0459 | 1.0559 | +0.06% |
| 2026-09-07 | 1.0453 | 1.0553 | +0.16% |
| 2026-09-04 | 1.0436 | 1.0536 | -0.04% |
| 2026-09-03 | 1.044 | 1.054 | +0.12% |
| 2026-09-02 | 1.0427 | 1.0527 | -0.26% |
| 2026-09-01 | 1.0454 | 1.0554 | +0.21% |
| 2026-08-31 | 1.0432 | 1.0532 | +0.07% |
| 2026-08-28 | 1.0425 | 1.0525 | +0.03% |
| 2026-08-27 | 1.0422 | 1.0522 | -0.10% |
| 2026-08-26 | 1.0432 | 1.0532 | -0.04% |
| 2026-08-25 | 1.0436 | 1.0536 | +0.17% |
| 2026-08-24 | 1.0418 | 1.0518 | +0.01% |
| 2026-08-21 | 1.0417 | 1.0517 | -0.12% |
| 2026-08-20 | 1.043 | 1.053 | +0.11% |
| 2026-08-19 | 1.0419 | 1.0519 | -0.40% |
| 2026-08-18 | 1.0461 | 1.0561 | +0.11% |
| 2026-08-17 | 1.045 | 1.055 | +0.23% |
| 2026-08-14 | 1.0426 | 1.0526 | -0.03% |
| 2026-08-13 | 1.0429 | 1.0529 | -0.09% |
| 2026-08-12 | 1.0438 | 1.0538 | +0.06% |
| 2026-08-11 | 1.0432 | 1.0532 | -0.09% |
| 2026-08-10 | 1.0441 | 1.0541 | +0.33% |
| 2026-08-07 | 1.0407 | 1.0507 | +0.10% |
| 2026-08-06 | 1.0397 | 1.0497 | -0.04% |
| 2026-08-05 | 1.0401 | 1.0501 | +0.04% |