收益率
近1月
0.68%
近3月
3.68%
近6月
3.84%
近1年
7.93%
近3年
-19.98%
今年以来
2.79%
成立以来
-9.61%
数据截至：2026-03-06
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 | - | - | - | +3.35% | +3.35% |
| 2023 | +12.48% | -13.16% | -6.05% | -2.00% | -13.09% |
| 2024 | -7.56% | -8.34% | +5.05% | +1.06% | -2.84% |
| 2025 | -2.49% | +1.08% | +4.64% | -1.17% | +2.77% |
| 2026 | +0.32% | +1.86% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 896 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.892 | 1.892 | -0.16% |
| 2026-09-04 | 1.895 | 1.895 | -0.32% |
| 2026-09-03 | 1.901 | 1.901 | +0.16% |
| 2026-09-02 | 1.898 | 1.898 | -0.42% |
| 2026-09-01 | 1.906 | 1.906 | -0.26% |
| 2026-08-31 | 1.911 | 1.911 | +0.05% |
| 2026-08-28 | 1.91 | 1.91 | -0.10% |
| 2026-08-27 | 1.912 | 1.912 | +0.31% |
| 2026-08-26 | 1.906 | 1.906 | +0.21% |
| 2026-08-25 | 1.902 | 1.902 | -0.10% |
| 2026-08-24 | 1.904 | 1.904 | -0.37% |
| 2026-08-21 | 1.911 | 1.911 | +0.16% |
| 2026-08-20 | 1.908 | 1.908 | +0.26% |
| 2026-08-19 | 1.903 | 1.903 | -0.73% |
| 2026-08-18 | 1.917 | 1.917 | - |
| 2026-08-17 | 1.917 | 1.917 | +0.58% |
| 2026-08-14 | 1.906 | 1.906 | +0.10% |
| 2026-08-13 | 1.904 | 1.904 | -0.42% |
| 2026-08-12 | 1.912 | 1.912 | +0.05% |
| 2026-08-11 | 1.911 | 1.911 | -0.73% |
| 2026-08-10 | 1.925 | 1.925 | +0.31% |
| 2026-08-07 | 1.919 | 1.919 | +0.68% |
| 2026-08-06 | 1.906 | 1.906 | - |
| 2026-08-05 | 1.906 | 1.906 | +0.58% |
| 2026-08-04 | 1.895 | 1.895 | +0.48% |
| 2026-08-03 | 1.886 | 1.886 | -0.74% |
| 2026-07-31 | 1.9 | 1.9 | +0.85% |
| 2026-07-30 | 1.884 | 1.884 | -0.32% |
| 2026-07-29 | 1.89 | 1.89 | +0.05% |
| 2026-07-28 | 1.889 | 1.889 | - |