收益率
近1月
0.46%
近3月
2.35%
近6月
4.08%
近1年
6.76%
近3年
1.20%
今年以来
1.62%
成立以来
2.39%
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 | -1.47% | +0.57% | +0.21% | -0.78% | -1.38% |
| 2023 | +1.78% | +1.02% | -4.53% | -1.72% | -3.08% |
| 2024 | +5.32% | -1.76% | +1.23% | -4.16% | +2.87% |
| 2025 | -4.06% | -0.14% | +7.34% | -1.90% | +1.43% |
| 2026 | +1.17% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1065 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9927 | 0.9927 | -0.04% |
| 2026-09-11 | 0.9931 | 0.9931 | -0.27% |
| 2026-09-10 | 0.9958 | 0.9958 | -0.16% |
| 2026-09-09 | 0.9974 | 0.9974 | +0.03% |
| 2026-09-08 | 0.9971 | 0.9971 | +0.09% |
| 2026-09-07 | 0.9962 | 0.9962 | -0.15% |
| 2026-09-04 | 0.9977 | 0.9977 | +0.03% |
| 2026-09-03 | 0.9974 | 0.9974 | +0.12% |
| 2026-09-02 | 0.9962 | 0.9962 | -0.19% |
| 2026-09-01 | 0.9981 | 0.9981 | -0.01% |
| 2026-08-31 | 0.9982 | 0.9982 | -0.02% |
| 2026-08-28 | 0.9984 | 0.9984 | +0.05% |
| 2026-08-27 | 0.9979 | 0.9979 | +0.06% |
| 2026-08-26 | 0.9973 | 0.9973 | +0.05% |
| 2026-08-25 | 0.9968 | 0.9968 | +0.03% |
| 2026-08-24 | 0.9965 | 0.9965 | -0.03% |
| 2026-08-21 | 0.9968 | 0.9968 | -0.02% |
| 2026-08-20 | 0.997 | 0.997 | +0.06% |
| 2026-08-19 | 0.9964 | 0.9964 | -0.19% |
| 2026-08-18 | 0.9983 | 0.9983 | +0.09% |
| 2026-08-17 | 0.9974 | 0.9974 | +0.14% |
| 2026-08-14 | 0.996 | 0.996 | +0.02% |
| 2026-08-13 | 0.9958 | 0.9958 | -0.09% |
| 2026-08-12 | 0.9967 | 0.9967 | -0.07% |
| 2026-08-11 | 0.9974 | 0.9974 | -0.07% |
| 2026-08-10 | 0.9981 | 0.9981 | +0.19% |
| 2026-08-07 | 0.9962 | 0.9962 | +0.23% |
| 2026-08-06 | 0.9939 | 0.9939 | -0.02% |
| 2026-08-05 | 0.9941 | 0.9941 | +0.06% |
| 2026-08-04 | 0.9935 | 0.9935 | +0.01% |