收益率
近1月
0.44%
近3月
1.29%
近6月
1.95%
近1年
3.08%
近3年
4.94%
今年以来
0.94%
成立以来
187.75%
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 | -0.69% | +0.51% | - | -0.62% | -0.77% |
| 2023 | +0.59% | +0.07% | -0.26% | -0.18% | +0.33% |
| 2024 | +0.81% | +0.23% | +0.49% | +0.53% | +2.40% |
| 2025 | +0.14% | +0.40% | +0.76% | +0.41% | +1.89% |
| 2026 | +0.80% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4784 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0737 | 2.8957 | -0.15% |
| 2026-09-10 | 1.0753 | 2.8973 | -0.08% |
| 2026-09-09 | 1.0762 | 2.8982 | +0.13% |
| 2026-09-08 | 1.0748 | 2.8968 | -0.07% |
| 2026-09-07 | 1.0755 | 2.8975 | -0.11% |
| 2026-09-04 | 1.0767 | 2.8987 | - |
| 2026-09-03 | 1.0767 | 2.8987 | +0.15% |
| 2026-09-02 | 1.0751 | 2.8971 | -0.24% |
| 2026-09-01 | 1.0777 | 2.8997 | +0.04% |
| 2026-08-31 | 1.0773 | 2.8993 | -0.09% |
| 2026-08-28 | 1.0783 | 2.9003 | +0.04% |
| 2026-08-27 | 1.0779 | 2.8999 | +0.06% |
| 2026-08-26 | 1.0773 | 2.8993 | -0.02% |
| 2026-08-25 | 1.0775 | 2.8995 | +0.04% |
| 2026-08-24 | 1.0771 | 2.8991 | -0.09% |
| 2026-08-21 | 1.0781 | 2.9001 | -0.01% |
| 2026-08-20 | 1.0782 | 2.9002 | -0.05% |
| 2026-08-19 | 1.0787 | 2.9007 | -0.14% |
| 2026-08-18 | 1.0802 | 2.9022 | +0.03% |
| 2026-08-17 | 1.0799 | 2.9019 | +0.22% |
| 2026-08-14 | 1.0775 | 2.8995 | +0.03% |
| 2026-08-13 | 1.0772 | 2.8992 | -0.04% |
| 2026-08-12 | 1.0776 | 2.8996 | - |
| 2026-08-11 | 1.0776 | 2.8996 | -0.22% |
| 2026-08-10 | 1.08 | 2.902 | +0.21% |
| 2026-08-07 | 1.0777 | 2.8997 | +0.07% |
| 2026-08-06 | 1.0769 | 2.8989 | -0.10% |
| 2026-08-05 | 1.078 | 2.9 | +0.19% |
| 2026-08-04 | 1.076 | 2.898 | -0.05% |
| 2026-08-03 | 1.0765 | 2.8985 | -0.04% |