收益率
近1月
0.65%
近3月
0.78%
近6月
1.37%
近1年
4.30%
近3年
4.58%
今年以来
0.65%
成立以来
-4.90%
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 | -0.13% | -2.54% | -6.18% | +2.58% | -6.72% |
| 2023 | +1.49% | -4.81% | -0.70% | +2.81% | -1.01% |
| 2024 | -0.82% | -0.21% | +6.89% | -3.31% | -0.07% |
| 2025 | +2.12% | +1.07% | +1.46% | +0.72% | +5.68% |
| 2026 | +0.19% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.1519 | 0.1542 | -0.07% |
| 2026-09-07 | 0.152 | 0.1543 | - |
| 2026-09-04 | 0.152 | 0.1543 | - |
| 2026-09-03 | 0.152 | 0.1543 | +0.07% |
| 2026-09-02 | 0.1519 | 0.1542 | +0.07% |
| 2026-09-01 | 0.1518 | 0.1541 | -0.20% |
| 2026-08-31 | 0.1521 | 0.1544 | -0.07% |
| 2026-08-28 | 0.1522 | 0.1545 | -0.13% |
| 2026-08-27 | 0.1524 | 0.1547 | -0.07% |
| 2026-08-26 | 0.1525 | 0.1548 | - |
| 2026-08-25 | 0.1525 | 0.1548 | +0.20% |
| 2026-08-24 | 0.1522 | 0.1545 | +0.07% |
| 2026-08-21 | 0.1521 | 0.1544 | -0.07% |
| 2026-08-20 | 0.1522 | 0.1545 | -0.13% |
| 2026-08-19 | 0.1524 | 0.1547 | +0.20% |
| 2026-08-18 | 0.1521 | 0.1544 | -0.07% |
| 2026-08-17 | 0.1522 | 0.1545 | - |
| 2026-08-14 | 0.1522 | 0.1545 | -0.07% |
| 2026-08-13 | 0.1523 | 0.1546 | +0.13% |
| 2026-08-12 | 0.1521 | 0.1544 | +0.07% |
| 2026-08-11 | 0.152 | 0.1543 | - |
| 2026-08-10 | 0.152 | 0.1543 | -0.07% |
| 2026-08-07 | 0.1521 | 0.1544 | - |
| 2026-08-06 | 0.1521 | 0.1544 | -0.13% |
| 2026-08-05 | 0.1523 | 0.1546 | +0.13% |
| 2026-08-04 | 0.1521 | 0.1544 | +0.07% |
| 2026-08-03 | 0.152 | 0.1543 | +0.13% |
| 2026-07-31 | 0.1518 | 0.1541 | -0.13% |
| 2026-07-30 | 0.152 | 0.1543 | +0.07% |
| 2026-07-29 | 0.1519 | 0.1542 | -0.13% |