收益率
近1月
0.39%
近3月
1.51%
近6月
1.91%
近1年
4.31%
近3年
7.51%
今年以来
0.95%
成立以来
130.71%
数据截至：2026-03-05
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 | -2.62% | +2.21% | -0.94% | +1.10% | -0.61% |
| 2023 | +0.66% | +0.51% | +0.05% | -0.14% | +1.22% |
| 2024 | +0.84% | +0.69% | +0.50% | +0.56% | +3.04% |
| 2025 | -0.14% | +0.61% | +1.62% | +0.63% | +3.10% |
| 2026 | +0.40% | +0.20% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3836 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4128 | 2.3198 | +0.05% |
| 2026-09-08 | 1.4121 | 2.3191 | +0.02% |
| 2026-09-07 | 1.4118 | 2.3188 | -0.15% |
| 2026-09-04 | 1.4139 | 2.3209 | - |
| 2026-09-03 | 1.4139 | 2.3209 | +0.11% |
| 2026-09-02 | 1.4124 | 2.3194 | -0.16% |
| 2026-09-01 | 1.4146 | 2.3216 | -0.01% |
| 2026-08-31 | 1.4147 | 2.3217 | +0.04% |
| 2026-08-28 | 1.4142 | 2.3212 | +0.06% |
| 2026-08-27 | 1.4133 | 2.3203 | +0.16% |
| 2026-08-26 | 1.411 | 2.318 | +0.13% |
| 2026-08-25 | 1.4092 | 2.3162 | +0.01% |
| 2026-08-24 | 1.4091 | 2.3161 | +0.01% |
| 2026-08-21 | 1.409 | 2.316 | -0.03% |
| 2026-08-20 | 1.4094 | 2.3164 | - |
| 2026-08-19 | 1.4094 | 2.3164 | -0.21% |
| 2026-08-18 | 1.4124 | 2.3194 | +0.09% |
| 2026-08-17 | 1.4112 | 2.3182 | +0.17% |
| 2026-08-14 | 1.4088 | 2.3158 | -0.04% |
| 2026-08-13 | 1.4093 | 2.3163 | -0.09% |
| 2026-08-12 | 1.4106 | 2.3176 | -0.01% |
| 2026-08-11 | 1.4108 | 2.3178 | -0.11% |
| 2026-08-10 | 1.4124 | 2.3194 | +0.14% |
| 2026-08-07 | 1.4104 | 2.3174 | - |
| 2026-08-06 | 1.4104 | 2.3174 | +0.09% |
| 2026-08-05 | 1.4091 | 2.3161 | +0.17% |
| 2026-08-04 | 1.4067 | 2.3137 | -0.05% |
| 2026-08-03 | 1.4074 | 2.3144 | -0.02% |
| 2026-07-31 | 1.4077 | 2.3147 | +0.01% |
| 2026-07-30 | 1.4076 | 2.3146 | +0.01% |