收益率
近1月
0.65%
近3月
4.78%
近6月
6.52%
近1年
14.02%
近3年
2.00%
今年以来
2.24%
成立以来
-4.58%
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 | - | +0.42% | -6.69% | -0.16% | -7.92% |
| 2023 | -0.18% | -3.14% | -3.56% | -5.13% | -10.86% |
| 2024 | +0.87% | +0.54% | -1.75% | +0.01% | +0.35% |
| 2025 | -0.47% | +1.58% | +10.46% | -2.41% | +11.33% |
| 2026 | +3.42% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 930 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 0.9264 | 0.9264 | -1.19% |
| 2026-09-01 | 0.9376 | 0.9376 | -1.13% |
| 2026-08-31 | 0.9483 | 0.9483 | +0.46% |
| 2026-08-28 | 0.944 | 0.944 | -0.72% |
| 2026-08-27 | 0.9508 | 0.9508 | +1.14% |
| 2026-08-26 | 0.9401 | 0.9401 | +0.61% |
| 2026-08-25 | 0.9344 | 0.9344 | -0.03% |
| 2026-08-24 | 0.9347 | 0.9347 | -0.95% |
| 2026-08-21 | 0.9437 | 0.9437 | +0.46% |
| 2026-08-20 | 0.9394 | 0.9394 | +0.57% |
| 2026-08-19 | 0.9341 | 0.9341 | -2.33% |
| 2026-08-18 | 0.9564 | 0.9564 | -0.25% |
| 2026-08-17 | 0.9588 | 0.9588 | +1.33% |
| 2026-08-14 | 0.9462 | 0.9462 | +0.32% |
| 2026-08-13 | 0.9432 | 0.9432 | -0.57% |
| 2026-08-12 | 0.9486 | 0.9486 | +0.62% |
| 2026-08-11 | 0.9428 | 0.9428 | -0.40% |
| 2026-08-10 | 0.9466 | 0.9466 | +0.48% |
| 2026-08-07 | 0.9421 | 0.9421 | +0.95% |
| 2026-08-06 | 0.9332 | 0.9332 | +0.11% |
| 2026-08-05 | 0.9322 | 0.9322 | +1.14% |
| 2026-08-04 | 0.9217 | 0.9217 | +1.40% |
| 2026-08-03 | 0.909 | 0.909 | -0.61% |
| 2026-07-31 | 0.9146 | 0.9146 | +1.09% |
| 2026-07-30 | 0.9047 | 0.9047 | -1.16% |
| 2026-07-29 | 0.9153 | 0.9153 | +0.83% |
| 2026-07-28 | 0.9078 | 0.9078 | -2.53% |
| 2026-07-27 | 0.9314 | 0.9314 | +1.43% |
| 2026-07-24 | 0.9183 | 0.9183 | -1.51% |
| 2026-07-23 | 0.9324 | 0.9324 | - |