收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.685 | 1.85 | -0.18% |
| 2026-09-10 | 1.688 | 1.853 | -0.18% |
| 2026-09-09 | 1.691 | 1.856 | +0.06% |
| 2026-09-08 | 1.69 | 1.855 | -0.29% |
| 2026-09-07 | 1.695 | 1.86 | +0.65% |
| 2026-09-04 | 1.684 | 1.849 | -0.41% |
| 2026-09-03 | 1.691 | 1.856 | - |
| 2026-09-02 | 1.691 | 1.856 | -0.35% |
| 2026-09-01 | 1.697 | 1.862 | -0.47% |
| 2026-08-31 | 1.705 | 1.87 | +0.53% |
| 2026-08-28 | 1.696 | 1.861 | -0.24% |
| 2026-08-27 | 1.7 | 1.865 | +0.65% |
| 2026-08-26 | 1.689 | 1.854 | - |
| 2026-08-25 | 1.689 | 1.854 | -0.18% |
| 2026-08-24 | 1.692 | 1.857 | -0.35% |
| 2026-08-21 | 1.698 | 1.863 | +0.12% |
| 2026-08-20 | 1.696 | 1.861 | +0.30% |
| 2026-08-19 | 1.691 | 1.856 | -1.00% |
| 2026-08-18 | 1.708 | 1.873 | +0.06% |
| 2026-08-17 | 1.707 | 1.872 | +0.71% |
| 2026-08-14 | 1.695 | 1.86 | +0.30% |
| 2026-08-13 | 1.69 | 1.855 | -0.35% |
| 2026-08-12 | 1.696 | 1.861 | +0.30% |
| 2026-08-11 | 1.691 | 1.856 | -0.47% |
| 2026-08-10 | 1.699 | 1.864 | - |
| 2026-08-07 | 1.699 | 1.864 | +0.65% |
| 2026-08-06 | 1.688 | 1.853 | +0.36% |
| 2026-08-05 | 1.682 | 1.847 | +0.90% |
| 2026-08-04 | 1.667 | 1.832 | +0.91% |
| 2026-08-03 | 1.652 | 1.817 | -0.72% |