收益率
近1月
0.32%
近3月
1.11%
近6月
1.23%
近1年
5.23%
近3年
7.96%
今年以来
0.68%
成立以来
5.32%
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 | - | - | -2.70% | -1.65% | -4.58% |
| 2023 | +2.08% | +2.14% | -4.04% | -1.85% | -1.41% |
| 2024 | -1.61% | +1.09% | +2.09% | +2.28% | +5.97% |
| 2025 | +1.06% | +0.78% | +2.42% | -0.46% | +4.38% |
| 2026 | +0.99% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3907 | 1.3907 | -0.01% |
| 2026-09-08 | 1.3908 | 1.3908 | -0.05% |
| 2026-09-07 | 1.3915 | 1.3915 | +0.12% |
| 2026-09-04 | 1.3898 | 1.3898 | -0.05% |
| 2026-09-03 | 1.3905 | 1.3905 | - |
| 2026-09-02 | 1.3905 | 1.3905 | -0.23% |
| 2026-09-01 | 1.3937 | 1.3937 | -0.06% |
| 2026-08-31 | 1.3945 | 1.3945 | -0.05% |
| 2026-08-28 | 1.3952 | 1.3952 | -0.06% |
| 2026-08-27 | 1.396 | 1.396 | +0.06% |
| 2026-08-26 | 1.3951 | 1.3951 | +0.08% |
| 2026-08-25 | 1.394 | 1.394 | +0.12% |
| 2026-08-24 | 1.3923 | 1.3923 | -0.16% |
| 2026-08-21 | 1.3945 | 1.3945 | +0.11% |
| 2026-08-20 | 1.3929 | 1.3929 | +0.09% |
| 2026-08-19 | 1.3916 | 1.3916 | -0.64% |
| 2026-08-18 | 1.4006 | 1.4006 | -0.16% |
| 2026-08-17 | 1.4028 | 1.4028 | +0.34% |
| 2026-08-14 | 1.398 | 1.398 | - |
| 2026-08-13 | 1.398 | 1.398 | -0.03% |
| 2026-08-12 | 1.3984 | 1.3984 | +0.01% |
| 2026-08-11 | 1.3982 | 1.3982 | +0.01% |
| 2026-08-10 | 1.3981 | 1.3981 | +0.15% |
| 2026-08-07 | 1.396 | 1.396 | +0.22% |
| 2026-08-06 | 1.3929 | 1.3929 | -0.11% |
| 2026-08-05 | 1.3945 | 1.3945 | +0.36% |
| 2026-08-04 | 1.3895 | 1.3895 | +0.15% |
| 2026-08-03 | 1.3874 | 1.3874 | -0.02% |
| 2026-07-31 | 1.3877 | 1.3877 | +0.17% |
| 2026-07-30 | 1.3854 | 1.3854 | - |