收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1162 | 1.1162 | -0.23% |
| 2026-09-14 | 1.1188 | 1.1188 | +0.04% |
| 2026-09-11 | 1.1183 | 1.1183 | -0.27% |
| 2026-09-10 | 1.1213 | 1.1213 | +0.07% |
| 2026-09-09 | 1.1205 | 1.1205 | +0.03% |
| 2026-09-08 | 1.1202 | 1.1202 | -0.06% |
| 2026-09-07 | 1.1209 | 1.1209 | -0.37% |
| 2026-09-04 | 1.1251 | 1.1251 | +0.20% |
| 2026-09-03 | 1.1229 | 1.1229 | +0.12% |
| 2026-09-02 | 1.1216 | 1.1216 | -0.28% |
| 2026-09-01 | 1.1248 | 1.1248 | +0.20% |
| 2026-08-31 | 1.1225 | 1.1225 | +0.08% |
| 2026-08-28 | 1.1216 | 1.1216 | -0.01% |
| 2026-08-27 | 1.1217 | 1.1217 | -0.01% |
| 2026-08-26 | 1.1218 | 1.1218 | +0.17% |
| 2026-08-25 | 1.1199 | 1.1199 | -0.04% |
| 2026-08-24 | 1.1203 | 1.1203 | +0.24% |
| 2026-08-21 | 1.1176 | 1.1176 | +0.03% |
| 2026-08-20 | 1.1173 | 1.1173 | +0.07% |
| 2026-08-19 | 1.1165 | 1.1165 | +0.18% |
| 2026-08-18 | 1.1145 | 1.1145 | +0.04% |
| 2026-08-17 | 1.114 | 1.114 | +0.09% |
| 2026-08-14 | 1.113 | 1.113 | -0.07% |
| 2026-08-13 | 1.1138 | 1.1138 | -0.06% |
| 2026-08-12 | 1.1145 | 1.1145 | -0.05% |
| 2026-08-11 | 1.1151 | 1.1151 | -0.06% |
| 2026-08-10 | 1.1158 | 1.1158 | +0.21% |
| 2026-08-07 | 1.1135 | 1.1135 | -0.07% |
| 2026-08-06 | 1.1143 | 1.1143 | -0.15% |
| 2026-08-05 | 1.116 | 1.116 | -0.07% |