收益率
近1月
0.05%
近3月
0.16%
近6月
0.05%
近1年
0.86%
近3年
5.13%
今年以来
0.11%
成立以来
88.50%
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 | -3.35% | +1.40% | -0.49% | -1.16% | -3.30% |
| 2023 | +0.34% | +0.45% | -0.06% | -0.17% | +0.67% |
| 2024 | +0.17% | +0.33% | +0.61% | +1.20% | +3.11% |
| 2025 | +0.65% | +0.80% | - | +0.05% | +1.56% |
| 2026 | +0.16% | +0.05% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4441 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.135 | 1.881 | - |
| 2026-09-04 | 1.135 | 1.881 | - |
| 2026-09-03 | 1.135 | 1.881 | +0.09% |
| 2026-09-02 | 1.134 | 1.88 | -0.09% |
| 2026-09-01 | 1.135 | 1.881 | - |
| 2026-08-31 | 1.135 | 1.881 | - |
| 2026-08-28 | 1.135 | 1.881 | -0.09% |
| 2026-08-27 | 1.136 | 1.882 | - |
| 2026-08-26 | 1.136 | 1.882 | - |
| 2026-08-25 | 1.136 | 1.882 | - |
| 2026-08-24 | 1.136 | 1.882 | - |
| 2026-08-21 | 1.136 | 1.882 | - |
| 2026-08-20 | 1.136 | 1.882 | - |
| 2026-08-19 | 1.136 | 1.882 | -0.18% |
| 2026-08-18 | 1.138 | 1.884 | - |
| 2026-08-17 | 1.138 | 1.884 | +0.09% |
| 2026-08-14 | 1.137 | 1.883 | - |
| 2026-08-13 | 1.137 | 1.883 | -0.09% |
| 2026-08-12 | 1.138 | 1.884 | - |
| 2026-08-11 | 1.138 | 1.884 | - |
| 2026-08-10 | 1.138 | 1.884 | -0.09% |
| 2026-08-07 | 1.139 | 1.885 | - |
| 2026-08-06 | 1.139 | 1.885 | - |
| 2026-08-05 | 1.139 | 1.885 | - |
| 2026-08-04 | 1.139 | 1.885 | +0.09% |
| 2026-08-03 | 1.138 | 1.884 | -0.09% |
| 2026-07-31 | 1.139 | 1.885 | +0.09% |
| 2026-07-30 | 1.138 | 1.884 | +0.09% |
| 2026-07-29 | 1.137 | 1.883 | - |
| 2026-07-28 | 1.137 | 1.883 | - |