收益率
近1月
-0.57%
近3月
0.47%
近6月
0.46%
近1年
4.00%
近3年
6.59%
今年以来
-0.24%
成立以来
9.07%
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 | -0.51% | +1.99% | -1.52% | +0.31% | +0.80% |
| 2023 | +0.38% | -1.52% | -0.78% | -1.13% | -3.00% |
| 2024 | +0.42% | +2.54% | +1.39% | +2.79% | +7.39% |
| 2025 | +0.01% | +2.34% | +0.14% | -0.28% | +3.41% |
| 2026 | -0.77% | +0.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0107 | 1.0107 | -0.25% |
| 2026-09-03 | 1.0132 | 1.0132 | +0.14% |
| 2026-09-02 | 1.0118 | 1.0118 | -0.45% |
| 2026-09-01 | 1.0164 | 1.0164 | -0.90% |
| 2026-08-31 | 1.0256 | 1.0256 | +0.21% |
| 2026-08-28 | 1.0235 | 1.0235 | -0.49% |
| 2026-08-27 | 1.0285 | 1.0285 | +0.50% |
| 2026-08-26 | 1.0234 | 1.0234 | +0.06% |
| 2026-08-25 | 1.0228 | 1.0228 | +0.24% |
| 2026-08-24 | 1.0204 | 1.0204 | -0.65% |
| 2026-08-21 | 1.0271 | 1.0271 | +0.21% |
| 2026-08-20 | 1.0249 | 1.0249 | +0.27% |
| 2026-08-19 | 1.0221 | 1.0221 | -1.50% |
| 2026-08-18 | 1.0377 | 1.0377 | -0.25% |
| 2026-08-17 | 1.0403 | 1.0403 | +1.19% |
| 2026-08-14 | 1.0281 | 1.0281 | +0.46% |
| 2026-08-13 | 1.0234 | 1.0234 | -0.34% |
| 2026-08-12 | 1.0269 | 1.0269 | +0.37% |
| 2026-08-11 | 1.0231 | 1.0231 | -0.50% |
| 2026-08-10 | 1.0282 | 1.0282 | -0.13% |
| 2026-08-07 | 1.0295 | 1.0295 | +0.56% |
| 2026-08-06 | 1.0238 | 1.0238 | +0.59% |
| 2026-08-05 | 1.0178 | 1.0178 | +1.18% |
| 2026-08-04 | 1.0059 | 1.0059 | +1.66% |
| 2026-08-03 | 0.9895 | 0.9895 | -0.67% |
| 2026-07-31 | 0.9962 | 0.9962 | +0.86% |
| 2026-07-30 | 0.9877 | 0.9877 | -1.50% |
| 2026-07-29 | 1.0027 | 1.0027 | +0.28% |
| 2026-07-28 | 0.9999 | 0.9999 | -2.07% |
| 2026-07-27 | 1.021 | 1.021 | - |