收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1124 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0845 | 1.0845 | +0.05% |
| 2026-09-08 | 1.084 | 1.084 | -0.06% |
| 2026-09-07 | 1.0847 | 1.0847 | +0.56% |
| 2026-09-04 | 1.0787 | 1.0787 | -0.08% |
| 2026-09-03 | 1.0796 | 1.0796 | +0.07% |
| 2026-09-02 | 1.0788 | 1.0788 | -0.23% |
| 2026-09-01 | 1.0813 | 1.0813 | -0.09% |
| 2026-08-31 | 1.0823 | 1.0823 | -0.07% |
| 2026-08-28 | 1.0831 | 1.0831 | -0.20% |
| 2026-08-27 | 1.0853 | 1.0853 | +0.20% |
| 2026-08-26 | 1.0831 | 1.0831 | -0.06% |
| 2026-08-25 | 1.0838 | 1.0838 | - |
| 2026-08-24 | 1.0838 | 1.0838 | -0.45% |
| 2026-08-21 | 1.0887 | 1.0887 | +0.26% |
| 2026-08-20 | 1.0859 | 1.0859 | +0.05% |
| 2026-08-19 | 1.0854 | 1.0854 | -1.06% |
| 2026-08-18 | 1.097 | 1.097 | -0.18% |
| 2026-08-17 | 1.099 | 1.099 | +0.59% |
| 2026-08-14 | 1.0926 | 1.0926 | +0.16% |
| 2026-08-13 | 1.0909 | 1.0909 | -0.01% |
| 2026-08-12 | 1.091 | 1.091 | +0.33% |
| 2026-08-11 | 1.0874 | 1.0874 | -0.16% |
| 2026-08-10 | 1.0891 | 1.0891 | -0.06% |
| 2026-08-07 | 1.0897 | 1.0897 | +0.18% |
| 2026-08-06 | 1.0877 | 1.0877 | -0.11% |
| 2026-08-05 | 1.0889 | 1.0889 | -0.17% |
| 2026-08-04 | 1.0908 | 1.0908 | +0.58% |
| 2026-08-03 | 1.0845 | 1.0845 | -0.13% |
| 2026-07-31 | 1.0859 | 1.0859 | +0.19% |
| 2026-07-30 | 1.0838 | 1.0838 | -0.34% |