收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.822 | 2.294 | - |
| 2026-09-15 | 1.822 | 2.294 | -0.22% |
| 2026-09-14 | 1.826 | 2.298 | +0.11% |
| 2026-09-11 | 1.824 | 2.296 | -0.11% |
| 2026-09-10 | 1.826 | 2.298 | -0.22% |
| 2026-09-09 | 1.83 | 2.302 | -0.16% |
| 2026-09-08 | 1.833 | 2.305 | +0.11% |
| 2026-09-07 | 1.831 | 2.303 | -0.22% |
| 2026-09-04 | 1.835 | 2.307 | +0.05% |
| 2026-09-03 | 1.834 | 2.306 | -0.11% |
| 2026-09-02 | 1.836 | 2.308 | -0.16% |
| 2026-09-01 | 1.839 | 2.311 | +0.16% |
| 2026-08-31 | 1.836 | 2.308 | -0.05% |
| 2026-08-28 | 1.837 | 2.309 | -0.16% |
| 2026-08-27 | 1.84 | 2.312 | -0.05% |
| 2026-08-26 | 1.841 | 2.313 | +0.16% |
| 2026-08-25 | 1.838 | 2.31 | +0.05% |
| 2026-08-24 | 1.837 | 2.309 | +0.05% |
| 2026-08-21 | 1.836 | 2.308 | -0.16% |
| 2026-08-20 | 1.839 | 2.311 | +0.11% |
| 2026-08-19 | 1.837 | 2.309 | -0.05% |
| 2026-08-18 | 1.838 | 2.31 | +0.16% |
| 2026-08-17 | 1.835 | 2.307 | +0.05% |
| 2026-08-14 | 1.834 | 2.306 | +0.05% |
| 2026-08-13 | 1.833 | 2.305 | -0.11% |
| 2026-08-12 | 1.835 | 2.307 | -0.16% |
| 2026-08-11 | 1.838 | 2.31 | -0.11% |
| 2026-08-10 | 1.84 | 2.312 | +0.05% |
| 2026-08-07 | 1.839 | 2.311 | -0.11% |
| 2026-08-06 | 1.841 | 2.313 | -0.05% |