收益率
近1月
-0.59%
近3月
0.71%
近6月
0.41%
近1年
4.61%
近3年
8.12%
今年以来
0.10%
成立以来
8.91%
数据截至：2026-03-05
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 | -2.42% | +1.33% | -2.90% | -0.88% | -5.27% |
| 2023 | +1.77% | -0.88% | -2.63% | +0.82% | -0.32% |
| 2024 | +0.48% | +0.90% | +1.67% | +0.58% | +5.20% |
| 2025 | +1.03% | +1.98% | +1.13% | -0.04% | +4.61% |
| 2026 | -0.87% | -1.23% | - | - | - |
数据截至：2026-03-05
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 |
|---|---|---|---|
| 2026-09-11 | 1.0702 | 1.0702 | -0.24% |
| 2026-09-10 | 1.0728 | 1.0728 | -0.22% |
| 2026-09-09 | 1.0752 | 1.0752 | -0.19% |
| 2026-09-08 | 1.0772 | 1.0772 | +0.05% |
| 2026-09-07 | 1.0767 | 1.0767 | -0.17% |
| 2026-09-04 | 1.0785 | 1.0785 | +0.15% |
| 2026-09-03 | 1.0769 | 1.0769 | +0.11% |
| 2026-09-02 | 1.0757 | 1.0757 | -0.30% |
| 2026-09-01 | 1.0789 | 1.0789 | +0.16% |
| 2026-08-31 | 1.0772 | 1.0772 | -0.11% |
| 2026-08-28 | 1.0784 | 1.0784 | +0.02% |
| 2026-08-27 | 1.0782 | 1.0782 | -0.19% |
| 2026-08-26 | 1.0803 | 1.0803 | +0.03% |
| 2026-08-25 | 1.08 | 1.08 | +0.07% |
| 2026-08-24 | 1.0792 | 1.0792 | +0.05% |
| 2026-08-21 | 1.0787 | 1.0787 | -0.15% |
| 2026-08-20 | 1.0803 | 1.0803 | +0.10% |
| 2026-08-19 | 1.0792 | 1.0792 | - |
| 2026-08-18 | 1.0792 | 1.0792 | +0.07% |
| 2026-08-17 | 1.0784 | 1.0784 | +0.01% |
| 2026-08-14 | 1.0783 | 1.0783 | -0.06% |
| 2026-08-13 | 1.079 | 1.079 | -0.11% |
| 2026-08-12 | 1.0802 | 1.0802 | -0.07% |
| 2026-08-11 | 1.081 | 1.081 | -0.19% |
| 2026-08-10 | 1.0831 | 1.0831 | +0.28% |
| 2026-08-07 | 1.0801 | 1.0801 | -0.10% |
| 2026-08-06 | 1.0812 | 1.0812 | -0.15% |
| 2026-08-05 | 1.0828 | 1.0828 | -0.04% |
| 2026-08-04 | 1.0832 | 1.0832 | -0.36% |
| 2026-08-03 | 1.0871 | 1.0871 | - |