收益率
近1月
0.17%
近3月
0.44%
近6月
0.49%
近1年
1.61%
近3年
6.83%
今年以来
0.25%
成立以来
164.43%
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 | - | +1.11% | +0.49% | -0.86% | +0.90% |
| 2023 | +0.98% | +0.45% | +0.25% | +0.22% | +2.07% |
| 2024 | +1.11% | +0.93% | -0.02% | +1.57% | +3.70% |
| 2025 | +0.10% | +0.77% | -0.00% | +0.35% | +1.35% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.7546 | 2.6656 | -0.01% |
| 2026-09-14 | 1.7548 | 2.6658 | +0.05% |
| 2026-09-11 | 1.754 | 2.665 | -0.03% |
| 2026-09-10 | 1.7546 | 2.6656 | -0.07% |
| 2026-09-09 | 1.7558 | 2.6668 | -0.03% |
| 2026-09-08 | 1.7564 | 2.6674 | +0.02% |
| 2026-09-07 | 1.7561 | 2.6671 | +0.01% |
| 2026-09-04 | 1.7559 | 2.6669 | +0.04% |
| 2026-09-03 | 1.7552 | 2.6662 | +0.02% |
| 2026-09-02 | 1.7549 | 2.6659 | -0.03% |
| 2026-09-01 | 1.7555 | 2.6665 | +0.09% |
| 2026-08-31 | 1.754 | 2.665 | -0.02% |
| 2026-08-28 | 1.7543 | 2.6653 | -0.04% |
| 2026-08-27 | 1.755 | 2.666 | -0.07% |
| 2026-08-26 | 1.7563 | 2.6673 | +0.02% |
| 2026-08-25 | 1.7559 | 2.6669 | +0.03% |
| 2026-08-24 | 1.7554 | 2.6664 | +0.02% |
| 2026-08-21 | 1.7551 | 2.6661 | -0.05% |
| 2026-08-20 | 1.756 | 2.667 | -0.05% |
| 2026-08-19 | 1.7569 | 2.6679 | -0.05% |
| 2026-08-18 | 1.7578 | 2.6688 | +0.06% |
| 2026-08-17 | 1.7567 | 2.6677 | +0.05% |
| 2026-08-14 | 1.7558 | 2.6668 | +0.05% |
| 2026-08-13 | 1.755 | 2.666 | -0.01% |
| 2026-08-12 | 1.7552 | 2.6662 | -0.03% |
| 2026-08-11 | 1.7558 | 2.6668 | -0.02% |
| 2026-08-10 | 1.7561 | 2.6671 | +0.05% |
| 2026-08-07 | 1.7553 | 2.6663 | -0.01% |
| 2026-08-06 | 1.7554 | 2.6664 | -0.04% |
| 2026-08-05 | 1.7561 | 2.6671 | -0.02% |