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 |
|---|---|---|---|
| 2025-09-15 | 1.0043 | 2.8263 | +0.01% |
| 2025-09-12 | 1.0042 | 2.8262 | -0.01% |
| 2025-09-11 | 1.0043 | 2.8263 | +0.29% |
| 2025-09-10 | 1.0014 | 2.8234 | -0.09% |
| 2025-09-09 | 1.0023 | 2.8243 | -0.05% |
| 2025-09-08 | 1.0028 | 2.8248 | +0.23% |
| 2025-09-05 | 1.0005 | 2.8225 | +0.45% |
| 2025-09-04 | 0.996 | 2.818 | -0.29% |
| 2025-09-03 | 0.9989 | 2.8209 | -0.17% |
| 2025-09-02 | 1.0006 | 2.8226 | -0.13% |
| 2025-09-01 | 1.0019 | 2.8239 | +0.20% |
| 2025-08-29 | 0.9999 | 2.8219 | +0.03% |
| 2025-08-28 | 0.9996 | 2.8216 | +0.23% |
| 2025-08-27 | 0.9973 | 2.8193 | -0.55% |
| 2025-08-26 | 1.0028 | 2.8248 | +0.06% |
| 2025-08-25 | 1.0022 | 2.8242 | +0.22% |
| 2025-08-22 | 1.0 | 2.822 | +0.24% |
| 2025-08-21 | 0.9976 | 2.8196 | +0.09% |
| 2025-08-20 | 0.9967 | 2.8187 | +0.23% |
| 2025-08-19 | 0.9944 | 2.8164 | -0.02% |
| 2025-08-18 | 0.9946 | 2.8166 | +0.05% |
| 2025-08-15 | 0.9941 | 2.8161 | +0.16% |
| 2025-08-14 | 0.9925 | 2.8145 | -0.19% |
| 2025-08-13 | 0.9944 | 2.8164 | +0.11% |
| 2025-08-12 | 0.9933 | 2.8153 | -0.01% |
| 2025-08-11 | 0.9934 | 2.8154 | +0.06% |
| 2025-08-08 | 0.9928 | 2.8148 | +0.03% |
| 2025-08-07 | 0.9925 | 2.8145 | -0.04% |
| 2025-08-06 | 0.9929 | 2.8149 | +0.16% |
| 2025-08-05 | 0.9913 | 2.8133 | +0.16% |