收益率
近1月
0.55%
近3月
0.98%
近6月
1.42%
近1年
3.42%
近3年
8.75%
今年以来
0.67%
成立以来
157.30%
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 | -0.76% | +0.81% | -0.76% | -0.55% | -0.97% |
| 2023 | +1.28% | +0.13% | -0.29% | -0.04% | +1.37% |
| 2024 | +2.66% | +1.19% | +0.73% | +0.24% | +5.19% |
| 2025 | +0.20% | +0.96% | +0.67% | +0.24% | +2.45% |
| 2026 | +0.20% | -0.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4465 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.389 | 2.579 | -0.07% |
| 2026-09-14 | 1.39 | 2.58 | - |
| 2026-09-11 | 1.39 | 2.58 | -0.14% |
| 2026-09-10 | 1.392 | 2.582 | -0.07% |
| 2026-09-09 | 1.393 | 2.583 | +0.14% |
| 2026-09-08 | 1.391 | 2.581 | +0.07% |
| 2026-09-07 | 1.39 | 2.58 | -0.86% |
| 2026-09-04 | 1.402 | 2.583 | +0.07% |
| 2026-09-03 | 1.401 | 2.582 | +0.07% |
| 2026-09-02 | 1.4 | 2.581 | -0.07% |
| 2026-09-01 | 1.401 | 2.582 | - |
| 2026-08-31 | 1.401 | 2.582 | - |
| 2026-08-28 | 1.401 | 2.582 | - |
| 2026-08-27 | 1.401 | 2.582 | - |
| 2026-08-26 | 1.401 | 2.582 | +0.14% |
| 2026-08-25 | 1.399 | 2.58 | - |
| 2026-08-24 | 1.399 | 2.58 | +0.07% |
| 2026-08-21 | 1.398 | 2.579 | - |
| 2026-08-20 | 1.398 | 2.579 | - |
| 2026-08-19 | 1.398 | 2.579 | -0.07% |
| 2026-08-18 | 1.399 | 2.58 | +0.21% |
| 2026-08-17 | 1.396 | 2.577 | +0.07% |
| 2026-08-14 | 1.395 | 2.576 | - |
| 2026-08-13 | 1.395 | 2.576 | - |
| 2026-08-12 | 1.395 | 2.576 | -0.07% |
| 2026-08-11 | 1.396 | 2.577 | -0.14% |
| 2026-08-10 | 1.398 | 2.579 | +0.22% |
| 2026-08-07 | 1.395 | 2.576 | +0.07% |
| 2026-08-06 | 1.394 | 2.575 | +0.07% |
| 2026-08-05 | 1.393 | 2.574 | - |