收益率
近1月
1.13%
近3月
2.46%
近6月
0.63%
近1年
7.64%
近3年
1.21%
今年以来
1.76%
成立以来
-2.40%
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 | -3.57% | -0.09% | -0.84% | -1.20% | -5.75% |
| 2023 | +1.40% | +0.29% | -3.69% | -1.47% | -2.85% |
| 2024 | -2.83% | -5.26% | +0.76% | -0.48% | -4.05% |
| 2025 | +3.71% | +1.22% | +7.80% | -4.11% | +8.93% |
| 2026 | +1.41% | -2.32% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.969 | 0.969 | +0.19% |
| 2026-09-08 | 0.9672 | 0.9672 | -0.31% |
| 2026-09-07 | 0.9702 | 0.9702 | +0.89% |
| 2026-09-04 | 0.9616 | 0.9616 | -0.52% |
| 2026-09-03 | 0.9666 | 0.9666 | +0.17% |
| 2026-09-02 | 0.965 | 0.965 | -0.35% |
| 2026-09-01 | 0.9684 | 0.9684 | -0.49% |
| 2026-08-31 | 0.9732 | 0.9732 | +0.63% |
| 2026-08-28 | 0.9671 | 0.9671 | -0.35% |
| 2026-08-27 | 0.9705 | 0.9705 | +0.76% |
| 2026-08-26 | 0.9632 | 0.9632 | +0.11% |
| 2026-08-25 | 0.9621 | 0.9621 | +0.20% |
| 2026-08-24 | 0.9602 | 0.9602 | -0.59% |
| 2026-08-21 | 0.9659 | 0.9659 | +0.55% |
| 2026-08-20 | 0.9606 | 0.9606 | +0.26% |
| 2026-08-19 | 0.9581 | 0.9581 | -1.97% |
| 2026-08-18 | 0.9774 | 0.9774 | -0.26% |
| 2026-08-17 | 0.9799 | 0.9799 | +1.17% |
| 2026-08-14 | 0.9686 | 0.9686 | +0.55% |
| 2026-08-13 | 0.9633 | 0.9633 | -0.17% |
| 2026-08-12 | 0.9649 | 0.9649 | +0.38% |
| 2026-08-11 | 0.9612 | 0.9612 | +0.03% |
| 2026-08-10 | 0.9609 | 0.9609 | -0.03% |
| 2026-08-07 | 0.9612 | 0.9612 | +0.73% |
| 2026-08-06 | 0.9542 | 0.9542 | -0.08% |
| 2026-08-05 | 0.955 | 0.955 | +0.82% |
| 2026-08-04 | 0.9472 | 0.9472 | +0.79% |
| 2026-08-03 | 0.9398 | 0.9398 | +0.01% |
| 2026-07-31 | 0.9397 | 0.9397 | +0.36% |
| 2026-07-30 | 0.9363 | 0.9363 | - |