收益率
近1月
0.38%
近3月
0.53%
近6月
-0.05%
近1年
1.35%
近3年
7.11%
今年以来
0.53%
成立以来
109.50%
数据截至：2026-03-02
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 | -3.12% | +2.02% | -2.19% | -0.21% | -3.42% |
| 2023 | +1.30% | +0.77% | +0.05% | -1.01% | +1.51% |
| 2024 | +0.56% | -0.30% | +3.56% | +0.88% | +6.15% |
| 2025 | -0.24% | +0.73% | -0.10% | -0.10% | +0.58% |
| 2026 | +0.38% | -0.95% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4322 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.305 | 2.086 | - |
| 2026-09-11 | 1.305 | 2.086 | -0.31% |
| 2026-09-10 | 1.309 | 2.09 | -0.15% |
| 2026-09-09 | 1.311 | 2.092 | -0.15% |
| 2026-09-08 | 1.313 | 2.094 | - |
| 2026-09-07 | 1.313 | 2.094 | +0.15% |
| 2026-09-04 | 1.311 | 2.092 | -0.15% |
| 2026-09-03 | 1.313 | 2.094 | +0.08% |
| 2026-09-02 | 1.312 | 2.093 | -0.15% |
| 2026-09-01 | 1.314 | 2.095 | - |
| 2026-08-31 | 1.314 | 2.095 | -0.23% |
| 2026-08-28 | 1.317 | 2.098 | -0.08% |
| 2026-08-27 | 1.318 | 2.099 | +0.15% |
| 2026-08-26 | 1.316 | 2.097 | +0.23% |
| 2026-08-25 | 1.313 | 2.094 | +0.08% |
| 2026-08-24 | 1.312 | 2.093 | -0.15% |
| 2026-08-21 | 1.314 | 2.095 | -0.08% |
| 2026-08-20 | 1.315 | 2.096 | +0.23% |
| 2026-08-19 | 1.312 | 2.093 | -0.61% |
| 2026-08-18 | 1.32 | 2.101 | +0.08% |
| 2026-08-17 | 1.319 | 2.1 | +0.38% |
| 2026-08-14 | 1.314 | 2.095 | - |
| 2026-08-13 | 1.314 | 2.095 | -0.15% |
| 2026-08-12 | 1.316 | 2.097 | +0.08% |
| 2026-08-11 | 1.315 | 2.096 | -0.15% |
| 2026-08-10 | 1.317 | 2.098 | +0.15% |
| 2026-08-07 | 1.315 | 2.096 | +0.31% |
| 2026-08-06 | 1.311 | 2.092 | - |
| 2026-08-05 | 1.311 | 2.092 | +0.31% |
| 2026-08-04 | 1.307 | 2.088 | - |