收益率
近1月
-0.01%
近3月
-0.10%
近6月
0.31%
近1年
4.07%
近3年
11.85%
今年以来
-0.19%
成立以来
15.62%
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 | -0.41% | +2.52% | -0.20% | -1.00% | +0.89% |
| 2023 | +2.94% | -0.15% | -0.31% | +0.15% | +3.23% |
| 2024 | +1.92% | +1.46% | +0.27% | +1.23% | +5.09% |
| 2025 | +0.35% | +1.38% | +3.42% | -0.81% | +5.07% |
| 2026 | -0.47% | +1.39% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1050 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1723 | 1.1723 | -0.09% |
| 2026-09-10 | 1.1734 | 1.1734 | -0.09% |
| 2026-09-09 | 1.1745 | 1.1745 | +0.08% |
| 2026-09-08 | 1.1736 | 1.1736 | +0.15% |
| 2026-09-07 | 1.1718 | 1.1718 | -0.02% |
| 2026-09-04 | 1.172 | 1.172 | -0.04% |
| 2026-09-03 | 1.1725 | 1.1725 | - |
| 2026-09-02 | 1.1725 | 1.1725 | -0.07% |
| 2026-09-01 | 1.1733 | 1.1733 | -0.09% |
| 2026-08-31 | 1.1744 | 1.1744 | -0.02% |
| 2026-08-28 | 1.1746 | 1.1746 | -0.04% |
| 2026-08-27 | 1.1751 | 1.1751 | +0.07% |
| 2026-08-26 | 1.1743 | 1.1743 | +0.02% |
| 2026-08-25 | 1.1741 | 1.1741 | - |
| 2026-08-24 | 1.1741 | 1.1741 | -0.15% |
| 2026-08-21 | 1.1759 | 1.1759 | -0.01% |
| 2026-08-20 | 1.176 | 1.176 | +0.09% |
| 2026-08-19 | 1.1749 | 1.1749 | -0.17% |
| 2026-08-18 | 1.1769 | 1.1769 | +0.07% |
| 2026-08-17 | 1.1761 | 1.1761 | +0.18% |
| 2026-08-14 | 1.174 | 1.174 | -0.03% |
| 2026-08-13 | 1.1744 | 1.1744 | +0.03% |
| 2026-08-12 | 1.1741 | 1.1741 | -0.05% |
| 2026-08-11 | 1.1747 | 1.1747 | -0.17% |
| 2026-08-10 | 1.1767 | 1.1767 | +0.27% |
| 2026-08-07 | 1.1735 | 1.1735 | +0.24% |
| 2026-08-06 | 1.1707 | 1.1707 | +0.02% |
| 2026-08-05 | 1.1705 | 1.1705 | +0.19% |
| 2026-08-04 | 1.1683 | 1.1683 | +0.16% |
| 2026-08-03 | 1.1664 | 1.1664 | -0.09% |