收益率
近1月
-0.01%
近3月
1.02%
近6月
1.31%
近1年
5.72%
近3年
10.03%
今年以来
0.61%
成立以来
11.43%
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 | -2.33% | +1.43% | -2.81% | -0.79% | -4.89% |
| 2023 | +1.87% | -0.78% | -2.53% | +0.90% | +0.08% |
| 2024 | +0.57% | +0.99% | +1.77% | +0.67% | +5.61% |
| 2025 | +1.12% | +2.07% | +1.24% | +0.05% | +5.02% |
| 2026 | -0.78% | -1.14% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0989 | 1.0989 | -0.17% |
| 2026-09-04 | 1.1008 | 1.1008 | +0.16% |
| 2026-09-03 | 1.099 | 1.099 | +0.11% |
| 2026-09-02 | 1.0978 | 1.0978 | -0.30% |
| 2026-09-01 | 1.1011 | 1.1011 | +0.15% |
| 2026-08-31 | 1.0994 | 1.0994 | -0.10% |
| 2026-08-28 | 1.1005 | 1.1005 | +0.02% |
| 2026-08-27 | 1.1003 | 1.1003 | -0.20% |
| 2026-08-26 | 1.1025 | 1.1025 | +0.04% |
| 2026-08-25 | 1.1021 | 1.1021 | +0.07% |
| 2026-08-24 | 1.1013 | 1.1013 | +0.05% |
| 2026-08-21 | 1.1008 | 1.1008 | -0.15% |
| 2026-08-20 | 1.1024 | 1.1024 | +0.11% |
| 2026-08-19 | 1.1012 | 1.1012 | -0.01% |
| 2026-08-18 | 1.1013 | 1.1013 | +0.08% |
| 2026-08-17 | 1.1004 | 1.1004 | +0.01% |
| 2026-08-14 | 1.1003 | 1.1003 | -0.06% |
| 2026-08-13 | 1.101 | 1.101 | -0.11% |
| 2026-08-12 | 1.1022 | 1.1022 | -0.06% |
| 2026-08-11 | 1.1029 | 1.1029 | -0.20% |
| 2026-08-10 | 1.1051 | 1.1051 | +0.27% |
| 2026-08-07 | 1.1021 | 1.1021 | -0.09% |
| 2026-08-06 | 1.1031 | 1.1031 | -0.15% |
| 2026-08-05 | 1.1048 | 1.1048 | -0.03% |
| 2026-08-04 | 1.1051 | 1.1051 | -0.36% |
| 2026-08-03 | 1.1091 | 1.1091 | -0.12% |
| 2026-07-31 | 1.1104 | 1.1104 | -0.23% |
| 2026-07-30 | 1.113 | 1.113 | +0.29% |
| 2026-07-29 | 1.1098 | 1.1098 | +0.55% |
| 2026-07-28 | 1.1037 | 1.1037 | - |