收益率
近1月
-0.98%
近3月
-0.49%
近6月
-1.45%
近1年
4.25%
近3年
10.94%
今年以来
-1.02%
成立以来
17.71%
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 | -4.06% | +2.83% | -1.73% | +3.26% | +0.04% |
| 2023 | +2.79% | -0.42% | -0.89% | -1.03% | +0.92% |
| 2024 | +1.23% | -1.84% | +8.17% | -1.10% | +9.68% |
| 2025 | +0.40% | +1.67% | +2.81% | -0.23% | +4.72% |
| 2026 | -1.65% | -0.69% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1337 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1687 | 1.1687 | -0.01% |
| 2026-09-11 | 1.1688 | 1.1688 | -0.06% |
| 2026-09-10 | 1.1695 | 1.1695 | -0.04% |
| 2026-09-09 | 1.17 | 1.17 | -0.01% |
| 2026-09-08 | 1.1701 | 1.1701 | -0.01% |
| 2026-09-07 | 1.1702 | 1.1702 | +0.08% |
| 2026-09-04 | 1.1693 | 1.1693 | +0.03% |
| 2026-09-03 | 1.169 | 1.169 | +0.05% |
| 2026-09-02 | 1.1684 | 1.1684 | -0.08% |
| 2026-09-01 | 1.1693 | 1.1693 | +0.03% |
| 2026-08-31 | 1.1689 | 1.1689 | -0.02% |
| 2026-08-28 | 1.1691 | 1.1691 | -0.03% |
| 2026-08-27 | 1.1694 | 1.1694 | -0.01% |
| 2026-08-26 | 1.1695 | 1.1695 | +0.05% |
| 2026-08-25 | 1.1689 | 1.1689 | +0.01% |
| 2026-08-24 | 1.1688 | 1.1688 | - |
| 2026-08-21 | 1.1688 | 1.1688 | +0.01% |
| 2026-08-20 | 1.1687 | 1.1687 | -0.03% |
| 2026-08-19 | 1.1691 | 1.1691 | -0.15% |
| 2026-08-18 | 1.1709 | 1.1709 | +0.06% |
| 2026-08-17 | 1.1702 | 1.1702 | +0.07% |
| 2026-08-14 | 1.1694 | 1.1694 | +0.03% |
| 2026-08-13 | 1.1691 | 1.1691 | +0.01% |
| 2026-08-12 | 1.169 | 1.169 | +0.03% |
| 2026-08-11 | 1.1686 | 1.1686 | - |
| 2026-08-10 | 1.1686 | 1.1686 | +0.07% |
| 2026-08-07 | 1.1678 | 1.1678 | +0.09% |
| 2026-08-06 | 1.1668 | 1.1668 | +0.02% |
| 2026-08-05 | 1.1666 | 1.1666 | +0.11% |
| 2026-08-04 | 1.1653 | 1.1653 | +0.15% |