收益率
近1月
0.55%
近3月
2.24%
近6月
2.99%
近1年
3.56%
近3年
8.47%
今年以来
1.27%
成立以来
89.21%
数据截至：2026-03-03
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 | +0.49% | +0.93% | +0.70% | -1.23% | +0.99% |
| 2023 | +1.27% | +0.80% | +0.59% | +0.73% | +3.57% |
| 2024 | +0.88% | +0.79% | -0.32% | +0.98% | +2.12% |
| 2025 | -0.22% | +0.57% | +0.32% | +0.86% | +1.68% |
| 2026 | +0.43% | +1.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3718 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1581 | 1.8831 | -0.04% |
| 2026-09-08 | 1.1586 | 1.8836 | -0.02% |
| 2026-09-07 | 1.1588 | 1.8838 | +0.22% |
| 2026-09-04 | 1.1562 | 1.8812 | -0.19% |
| 2026-09-03 | 1.1584 | 1.8834 | -0.04% |
| 2026-09-02 | 1.1589 | 1.8839 | -0.33% |
| 2026-09-01 | 1.1627 | 1.8877 | -0.14% |
| 2026-08-31 | 1.1643 | 1.8893 | +0.06% |
| 2026-08-28 | 1.1636 | 1.8886 | -0.11% |
| 2026-08-27 | 1.1649 | 1.8899 | +0.25% |
| 2026-08-26 | 1.162 | 1.887 | +0.07% |
| 2026-08-25 | 1.1612 | 1.8862 | +0.16% |
| 2026-08-24 | 1.1594 | 1.8844 | -0.09% |
| 2026-08-21 | 1.1604 | 1.8854 | -0.01% |
| 2026-08-20 | 1.1605 | 1.8855 | +0.01% |
| 2026-08-19 | 1.1604 | 1.8854 | -0.45% |
| 2026-08-18 | 1.1656 | 1.8906 | -0.08% |
| 2026-08-17 | 1.1665 | 1.8915 | +0.44% |
| 2026-08-14 | 1.1614 | 1.8864 | +0.03% |
| 2026-08-13 | 1.161 | 1.886 | -0.23% |
| 2026-08-12 | 1.1637 | 1.8887 | -0.03% |
| 2026-08-11 | 1.1641 | 1.8891 | -0.28% |
| 2026-08-10 | 1.1674 | 1.8924 | -0.13% |
| 2026-08-07 | 1.1689 | 1.8939 | +0.11% |
| 2026-08-06 | 1.1676 | 1.8926 | -0.09% |
| 2026-08-05 | 1.1686 | 1.8936 | +0.42% |
| 2026-08-04 | 1.1637 | 1.8887 | +0.52% |
| 2026-08-03 | 1.1577 | 1.8827 | -0.21% |
| 2026-07-31 | 1.1601 | 1.8851 | +0.30% |
| 2026-07-30 | 1.1566 | 1.8816 | -0.22% |