收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1372 | 1.1372 | -0.23% |
| 2026-09-14 | 1.1398 | 1.1398 | +0.04% |
| 2026-09-11 | 1.1393 | 1.1393 | -0.26% |
| 2026-09-10 | 1.1423 | 1.1423 | +0.07% |
| 2026-09-09 | 1.1415 | 1.1415 | +0.03% |
| 2026-09-08 | 1.1412 | 1.1412 | -0.06% |
| 2026-09-07 | 1.1419 | 1.1419 | -0.37% |
| 2026-09-04 | 1.1461 | 1.1461 | +0.20% |
| 2026-09-03 | 1.1438 | 1.1438 | +0.11% |
| 2026-09-02 | 1.1425 | 1.1425 | -0.29% |
| 2026-09-01 | 1.1458 | 1.1458 | +0.21% |
| 2026-08-31 | 1.1434 | 1.1434 | +0.09% |
| 2026-08-28 | 1.1424 | 1.1424 | -0.02% |
| 2026-08-27 | 1.1426 | 1.1426 | -0.01% |
| 2026-08-26 | 1.1427 | 1.1427 | +0.18% |
| 2026-08-25 | 1.1406 | 1.1406 | -0.04% |
| 2026-08-24 | 1.1411 | 1.1411 | +0.25% |
| 2026-08-21 | 1.1383 | 1.1383 | +0.03% |
| 2026-08-20 | 1.138 | 1.138 | +0.07% |
| 2026-08-19 | 1.1372 | 1.1372 | +0.18% |
| 2026-08-18 | 1.1351 | 1.1351 | +0.04% |
| 2026-08-17 | 1.1346 | 1.1346 | +0.09% |
| 2026-08-14 | 1.1336 | 1.1336 | -0.06% |
| 2026-08-13 | 1.1343 | 1.1343 | -0.06% |
| 2026-08-12 | 1.135 | 1.135 | -0.05% |
| 2026-08-11 | 1.1356 | 1.1356 | -0.06% |
| 2026-08-10 | 1.1363 | 1.1363 | +0.21% |
| 2026-08-07 | 1.1339 | 1.1339 | -0.08% |
| 2026-08-06 | 1.1348 | 1.1348 | -0.15% |
| 2026-08-05 | 1.1365 | 1.1365 | -0.06% |