收益率
近1月
-0.57%
近3月
1.57%
近6月
0.96%
近1年
2.92%
近3年
7.72%
今年以来
0.81%
成立以来
5.12%
数据截至：2026-03-06
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 | -5.95% | +2.54% | -2.19% | +0.14% | -5.08% |
| 2023 | +1.33% | +0.38% | +0.23% | -1.44% | +0.95% |
| 2024 | +2.39% | +1.66% | +0.98% | -0.04% | +5.79% |
| 2025 | -0.36% | +0.77% | +1.15% | -0.18% | +1.71% |
| 2026 | +0.81% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0405 | 1.0405 | -0.04% |
| 2026-09-08 | 1.0409 | 1.0409 | +0.04% |
| 2026-09-07 | 1.0405 | 1.0405 | -0.14% |
| 2026-09-04 | 1.042 | 1.042 | +0.20% |
| 2026-09-03 | 1.0399 | 1.0399 | +0.14% |
| 2026-09-02 | 1.0384 | 1.0384 | -0.05% |
| 2026-09-01 | 1.0389 | 1.0389 | +0.01% |
| 2026-08-31 | 1.0388 | 1.0388 | -0.29% |
| 2026-08-28 | 1.0418 | 1.0418 | - |
| 2026-08-27 | 1.0418 | 1.0418 | -0.05% |
| 2026-08-26 | 1.0423 | 1.0423 | +0.07% |
| 2026-08-25 | 1.0416 | 1.0416 | +0.04% |
| 2026-08-24 | 1.0412 | 1.0412 | -0.07% |
| 2026-08-21 | 1.0419 | 1.0419 | -0.05% |
| 2026-08-20 | 1.0424 | 1.0424 | +0.08% |
| 2026-08-19 | 1.0416 | 1.0416 | -0.01% |
| 2026-08-18 | 1.0417 | 1.0417 | +0.07% |
| 2026-08-17 | 1.041 | 1.041 | -0.02% |
| 2026-08-14 | 1.0412 | 1.0412 | -0.04% |
| 2026-08-13 | 1.0416 | 1.0416 | -0.10% |
| 2026-08-12 | 1.0426 | 1.0426 | +0.12% |
| 2026-08-11 | 1.0414 | 1.0414 | -0.08% |
| 2026-08-10 | 1.0422 | 1.0422 | +0.15% |
| 2026-08-07 | 1.0406 | 1.0406 | -0.05% |
| 2026-08-06 | 1.0411 | 1.0411 | -0.08% |
| 2026-08-05 | 1.0419 | 1.0419 | +0.02% |
| 2026-08-04 | 1.0417 | 1.0417 | -0.14% |
| 2026-08-03 | 1.0432 | 1.0432 | +0.05% |
| 2026-07-31 | 1.0427 | 1.0427 | -0.10% |
| 2026-07-30 | 1.0437 | 1.0437 | - |