收益率
近1月
0.34%
近3月
-0.25%
近6月
-0.93%
近1年
2.44%
近3年
6.10%
今年以来
-0.17%
成立以来
6.10%
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 |
|---|---|---|---|---|---|
| 2023 | +0.95% | -1.42% | +0.35% | -0.56% | -0.45% |
| 2024 | +1.66% | +0.26% | +1.33% | +1.16% | +5.17% |
| 2025 | +0.08% | +1.14% | +1.57% | -0.77% | +1.88% |
| 2026 | -1.18% | -1.92% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 802 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6864 | 1.6864 | +0.10% |
| 2026-09-03 | 1.6847 | 1.6847 | +0.18% |
| 2026-09-02 | 1.6817 | 1.6817 | -0.34% |
| 2026-09-01 | 1.6875 | 1.6875 | +0.31% |
| 2026-08-31 | 1.6823 | 1.6823 | +0.07% |
| 2026-08-28 | 1.6812 | 1.6812 | -0.02% |
| 2026-08-27 | 1.6816 | 1.6816 | -0.05% |
| 2026-08-26 | 1.6825 | 1.6825 | +0.24% |
| 2026-08-25 | 1.6785 | 1.6785 | +0.16% |
| 2026-08-24 | 1.6758 | 1.6758 | +0.02% |
| 2026-08-21 | 1.6755 | 1.6755 | -0.21% |
| 2026-08-20 | 1.679 | 1.679 | +0.02% |
| 2026-08-19 | 1.6786 | 1.6786 | -0.08% |
| 2026-08-18 | 1.68 | 1.68 | +0.11% |
| 2026-08-17 | 1.6781 | 1.6781 | +0.19% |
| 2026-08-14 | 1.675 | 1.675 | -0.12% |
| 2026-08-13 | 1.677 | 1.677 | -0.11% |
| 2026-08-12 | 1.6789 | 1.6789 | -0.01% |
| 2026-08-11 | 1.6791 | 1.6791 | -0.26% |
| 2026-08-10 | 1.6834 | 1.6834 | +0.05% |
| 2026-08-07 | 1.6825 | 1.6825 | +0.05% |
| 2026-08-06 | 1.6817 | 1.6817 | -0.14% |
| 2026-08-05 | 1.684 | 1.684 | +0.04% |
| 2026-08-04 | 1.6833 | 1.6833 | -0.35% |
| 2026-08-03 | 1.6892 | 1.6892 | -0.07% |
| 2026-07-31 | 1.6903 | 1.6903 | -0.14% |
| 2026-07-30 | 1.6927 | 1.6927 | +0.29% |
| 2026-07-29 | 1.6878 | 1.6878 | +0.51% |
| 2026-07-28 | 1.6793 | 1.6793 | +0.04% |
| 2026-07-27 | 1.6787 | 1.6787 | - |