收益率
近1月
0.41%
近3月
2.42%
近6月
3.21%
近1年
6.10%
近3年
7.04%
今年以来
0.60%
成立以来
11.65%
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 | -2.41% | +5.04% | -2.60% | +1.01% | +0.45% |
| 2023 | +2.63% | -2.89% | -2.36% | -2.74% | -4.57% |
| 2024 | +4.20% | +1.42% | +3.88% | -1.63% | +9.50% |
| 2025 | -0.22% | +1.38% | +2.72% | -0.27% | +4.41% |
| 2026 | -1.41% | -4.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0714 | 1.0714 | +0.14% |
| 2026-09-08 | 1.0699 | 1.0699 | +0.13% |
| 2026-09-07 | 1.0685 | 1.0685 | -0.07% |
| 2026-09-04 | 1.0692 | 1.0692 | +0.01% |
| 2026-09-03 | 1.0691 | 1.0691 | +0.20% |
| 2026-09-02 | 1.067 | 1.067 | -0.47% |
| 2026-09-01 | 1.072 | 1.072 | -0.05% |
| 2026-08-31 | 1.0725 | 1.0725 | -0.35% |
| 2026-08-28 | 1.0763 | 1.0763 | +0.02% |
| 2026-08-27 | 1.0761 | 1.0761 | +0.07% |
| 2026-08-26 | 1.0754 | 1.0754 | +0.17% |
| 2026-08-25 | 1.0736 | 1.0736 | -0.24% |
| 2026-08-24 | 1.0762 | 1.0762 | -0.20% |
| 2026-08-21 | 1.0784 | 1.0784 | +0.30% |
| 2026-08-20 | 1.0752 | 1.0752 | +0.10% |
| 2026-08-19 | 1.0741 | 1.0741 | -0.43% |
| 2026-08-18 | 1.0787 | 1.0787 | +0.05% |
| 2026-08-17 | 1.0782 | 1.0782 | +0.54% |
| 2026-08-14 | 1.0724 | 1.0724 | +0.04% |
| 2026-08-13 | 1.072 | 1.072 | -0.41% |
| 2026-08-12 | 1.0764 | 1.0764 | +0.20% |
| 2026-08-11 | 1.0742 | 1.0742 | -0.49% |
| 2026-08-10 | 1.0795 | 1.0795 | +0.21% |
| 2026-08-07 | 1.0772 | 1.0772 | +0.35% |
| 2026-08-06 | 1.0734 | 1.0734 | -0.15% |
| 2026-08-05 | 1.075 | 1.075 | +0.56% |
| 2026-08-04 | 1.069 | 1.069 | -0.07% |
| 2026-08-03 | 1.0697 | 1.0697 | -0.23% |
| 2026-07-31 | 1.0722 | 1.0722 | +0.06% |
| 2026-07-30 | 1.0716 | 1.0716 | +0.05% |