收益率
近1月
0.03%
近3月
0.27%
近6月
-0.35%
近1年
0.62%
近3年
4.55%
今年以来
0.11%
成立以来
96.96%
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 | -1.85% | +1.97% | -0.15% | -1.12% | -1.04% |
| 2023 | +1.22% | -0.57% | -1.34% | -0.63% | -1.17% |
| 2024 | +0.52% | +0.61% | +0.63% | +1.75% | +4.11% |
| 2025 | +1.49% | +0.25% | +1.18% | -0.71% | +2.36% |
| 2026 | +0.02% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4376 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1372 | 1.9685 | - |
| 2026-09-04 | 1.1372 | 1.9685 | -0.03% |
| 2026-09-03 | 1.1375 | 1.9688 | -0.03% |
| 2026-09-02 | 1.1378 | 1.9691 | -0.42% |
| 2026-09-01 | 1.1426 | 1.9739 | -0.10% |
| 2026-08-31 | 1.1437 | 1.975 | +0.06% |
| 2026-08-28 | 1.143 | 1.9743 | -0.16% |
| 2026-08-27 | 1.1448 | 1.9761 | +0.18% |
| 2026-08-26 | 1.1427 | 1.974 | -0.03% |
| 2026-08-25 | 1.143 | 1.9743 | +0.11% |
| 2026-08-24 | 1.1417 | 1.973 | -0.11% |
| 2026-08-21 | 1.143 | 1.9743 | -0.10% |
| 2026-08-20 | 1.1441 | 1.9754 | -0.13% |
| 2026-08-19 | 1.1456 | 1.9769 | -0.65% |
| 2026-08-18 | 1.1531 | 1.9844 | +0.02% |
| 2026-08-17 | 1.1529 | 1.9842 | +0.35% |
| 2026-08-14 | 1.1489 | 1.9802 | +0.10% |
| 2026-08-13 | 1.1477 | 1.979 | -0.09% |
| 2026-08-12 | 1.1487 | 1.98 | -0.03% |
| 2026-08-11 | 1.149 | 1.9803 | -0.17% |
| 2026-08-10 | 1.151 | 1.9823 | +0.03% |
| 2026-08-07 | 1.1507 | 1.982 | +0.15% |
| 2026-08-06 | 1.149 | 1.9803 | -0.06% |
| 2026-08-05 | 1.1497 | 1.981 | - |
| 2026-08-04 | 1.1497 | 1.981 | +0.02% |
| 2026-08-03 | 1.1495 | 1.9808 | +0.03% |
| 2026-07-31 | 1.1492 | 1.9805 | +0.44% |
| 2026-07-30 | 1.1442 | 1.9755 | -0.02% |
| 2026-07-29 | 1.1444 | 1.9757 | +0.11% |
| 2026-07-28 | 1.1431 | 1.9744 | -0.29% |