收益率
近1月
0.43%
近3月
1.79%
近6月
2.20%
近1年
4.65%
近3年
11.98%
今年以来
1.13%
成立以来
64.84%
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 | -0.34% | +1.03% | -0.20% | -1.09% | -0.55% |
| 2023 | +1.66% | +0.68% | - | +0.27% | +2.83% |
| 2024 | +0.34% | +0.93% | +0.87% | +1.50% | +4.81% |
| 2025 | +1.04% | +1.11% | +1.13% | +0.53% | +4.24% |
| 2026 | +1.02% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3140 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1472 | 1.6499 | +0.08% |
| 2026-09-04 | 1.1463 | 1.649 | -0.04% |
| 2026-09-03 | 1.1468 | 1.6495 | +0.02% |
| 2026-09-02 | 1.1466 | 1.6493 | -0.12% |
| 2026-09-01 | 1.148 | 1.6507 | - |
| 2026-08-31 | 1.148 | 1.6507 | +0.03% |
| 2026-08-28 | 1.1477 | 1.6504 | -0.03% |
| 2026-08-27 | 1.1481 | 1.6508 | +0.01% |
| 2026-08-26 | 1.148 | 1.6507 | +0.02% |
| 2026-08-25 | 1.1478 | 1.6505 | +0.03% |
| 2026-08-24 | 1.1474 | 1.6501 | +0.02% |
| 2026-08-21 | 1.1472 | 1.6499 | -0.06% |
| 2026-08-20 | 1.1479 | 1.6506 | -0.01% |
| 2026-08-19 | 1.148 | 1.6507 | -0.35% |
| 2026-08-18 | 1.152 | 1.6547 | +0.02% |
| 2026-08-17 | 1.1518 | 1.6545 | +0.27% |
| 2026-08-14 | 1.1487 | 1.6514 | +0.07% |
| 2026-08-13 | 1.1479 | 1.6506 | -0.07% |
| 2026-08-12 | 1.1487 | 1.6514 | -0.07% |
| 2026-08-11 | 1.1495 | 1.6522 | -0.19% |
| 2026-08-10 | 1.1517 | 1.6544 | +0.07% |
| 2026-08-07 | 1.1509 | 1.6536 | +0.11% |
| 2026-08-06 | 1.1496 | 1.6523 | +0.01% |
| 2026-08-05 | 1.1495 | 1.6522 | +0.11% |
| 2026-08-04 | 1.1482 | 1.6509 | +0.07% |
| 2026-08-03 | 1.1474 | 1.6501 | -0.03% |
| 2026-07-31 | 1.1478 | 1.6505 | +0.08% |
| 2026-07-30 | 1.1469 | 1.6496 | -0.03% |
| 2026-07-29 | 1.1472 | 1.6499 | +0.10% |
| 2026-07-28 | 1.1461 | 1.6488 | -0.27% |