收益率
近1月
-0.67%
近3月
0.80%
近6月
0.35%
近1年
4.42%
近3年
5.60%
今年以来
-0.01%
成立以来
6.22%
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 | -1.48% | +1.41% | -0.94% | +0.13% | -0.92% |
| 2023 | +0.31% | -1.64% | -0.73% | -0.11% | -1.64% |
| 2024 | +2.04% | +0.53% | +1.23% | -0.82% | +3.83% |
| 2025 | +0.30% | +2.12% | +2.05% | -1.34% | +3.82% |
| 2026 | -1.22% | -1.57% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1097 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0438 | 1.0438 | +0.22% |
| 2026-09-08 | 1.0415 | 1.0415 | +0.01% |
| 2026-09-07 | 1.0414 | 1.0414 | -0.06% |
| 2026-09-04 | 1.042 | 1.042 | -0.13% |
| 2026-09-03 | 1.0434 | 1.0434 | +0.14% |
| 2026-09-02 | 1.0419 | 1.0419 | -0.33% |
| 2026-09-01 | 1.0453 | 1.0453 | -0.11% |
| 2026-08-31 | 1.0464 | 1.0464 | -0.19% |
| 2026-08-28 | 1.0484 | 1.0484 | -0.01% |
| 2026-08-27 | 1.0485 | 1.0485 | +0.13% |
| 2026-08-26 | 1.0471 | 1.0471 | +0.28% |
| 2026-08-25 | 1.0442 | 1.0442 | -0.28% |
| 2026-08-24 | 1.0471 | 1.0471 | -0.17% |
| 2026-08-21 | 1.0489 | 1.0489 | +0.17% |
| 2026-08-20 | 1.0471 | 1.0471 | +0.15% |
| 2026-08-19 | 1.0455 | 1.0455 | -0.53% |
| 2026-08-18 | 1.0511 | 1.0511 | -0.10% |
| 2026-08-17 | 1.0521 | 1.0521 | +0.45% |
| 2026-08-14 | 1.0474 | 1.0474 | +0.01% |
| 2026-08-13 | 1.0473 | 1.0473 | -0.21% |
| 2026-08-12 | 1.0495 | 1.0495 | +0.04% |
| 2026-08-11 | 1.0491 | 1.0491 | -0.34% |
| 2026-08-10 | 1.0527 | 1.0527 | +0.22% |
| 2026-08-07 | 1.0504 | 1.0504 | +0.22% |
| 2026-08-06 | 1.0481 | 1.0481 | +0.07% |
| 2026-08-05 | 1.0474 | 1.0474 | +0.43% |
| 2026-08-04 | 1.0429 | 1.0429 | +0.08% |
| 2026-08-03 | 1.0421 | 1.0421 | -0.23% |
| 2026-07-31 | 1.0445 | 1.0445 | +0.16% |
| 2026-07-30 | 1.0428 | 1.0428 | -0.07% |