收益率
近1月
-0.21%
近3月
1.44%
近6月
1.66%
近1年
4.18%
近3年
7.69%
今年以来
0.38%
成立以来
6.98%
数据截至：2026-03-03
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 | -3.25% | +3.18% | -2.01% | -0.64% | -3.33% |
| 2023 | +1.83% | -0.23% | -1.22% | -3.08% | -2.36% |
| 2024 | +0.89% | -1.16% | +3.36% | +1.68% | +7.56% |
| 2025 | +0.85% | +1.15% | +1.36% | +0.30% | +4.34% |
| 2026 | -1.35% | -1.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1036 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0468 | 1.0468 | -0.18% |
| 2026-09-08 | 1.0487 | 1.0487 | +0.02% |
| 2026-09-07 | 1.0485 | 1.0485 | -0.14% |
| 2026-09-04 | 1.05 | 1.05 | +0.12% |
| 2026-09-03 | 1.0487 | 1.0487 | +0.09% |
| 2026-09-02 | 1.0478 | 1.0478 | -0.24% |
| 2026-09-01 | 1.0503 | 1.0503 | +0.10% |
| 2026-08-31 | 1.0493 | 1.0493 | -0.16% |
| 2026-08-28 | 1.051 | 1.051 | -0.01% |
| 2026-08-27 | 1.0511 | 1.0511 | -0.06% |
| 2026-08-26 | 1.0517 | 1.0517 | +0.09% |
| 2026-08-25 | 1.0508 | 1.0508 | +0.09% |
| 2026-08-24 | 1.0499 | 1.0499 | -0.04% |
| 2026-08-21 | 1.0503 | 1.0503 | -0.12% |
| 2026-08-20 | 1.0516 | 1.0516 | +0.13% |
| 2026-08-19 | 1.0502 | 1.0502 | +0.02% |
| 2026-08-18 | 1.05 | 1.05 | +0.07% |
| 2026-08-17 | 1.0493 | 1.0493 | +0.07% |
| 2026-08-14 | 1.0486 | 1.0486 | -0.06% |
| 2026-08-13 | 1.0492 | 1.0492 | -0.19% |
| 2026-08-12 | 1.0512 | 1.0512 | -0.10% |
| 2026-08-11 | 1.0522 | 1.0522 | -0.17% |
| 2026-08-10 | 1.054 | 1.054 | +0.21% |
| 2026-08-07 | 1.0518 | 1.0518 | -0.09% |
| 2026-08-06 | 1.0527 | 1.0527 | -0.17% |
| 2026-08-05 | 1.0545 | 1.0545 | +0.01% |
| 2026-08-04 | 1.0544 | 1.0544 | -0.36% |
| 2026-08-03 | 1.0582 | 1.0582 | -0.13% |
| 2026-07-31 | 1.0596 | 1.0596 | -0.24% |
| 2026-07-30 | 1.0622 | 1.0622 | - |