收益率
近1月
0.24%
近3月
1.56%
近6月
3.06%
近1年
8.04%
近3年
10.51%
今年以来
0.39%
成立以来
104.55%
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 | -2.24% | +0.60% | -0.71% | +0.05% | -2.35% |
| 2023 | +0.87% | -0.60% | -1.25% | -0.23% | -1.04% |
| 2024 | +1.23% | +0.50% | +0.73% | +1.55% | +4.46% |
| 2025 | +0.01% | +0.61% | +5.83% | +0.37% | +7.28% |
| 2026 | -0.60% | +10.25% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3342 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4558 | 2.1512 | -0.20% |
| 2026-09-03 | 1.4587 | 2.1541 | -0.10% |
| 2026-09-02 | 1.4601 | 2.1555 | -0.38% |
| 2026-09-01 | 1.4657 | 2.1611 | -0.50% |
| 2026-08-31 | 1.4731 | 2.1685 | +0.21% |
| 2026-08-28 | 1.47 | 2.1654 | -0.37% |
| 2026-08-27 | 1.4754 | 2.1708 | +0.51% |
| 2026-08-26 | 1.4679 | 2.1633 | +0.14% |
| 2026-08-25 | 1.4658 | 2.1612 | -0.10% |
| 2026-08-24 | 1.4672 | 2.1626 | -0.62% |
| 2026-08-21 | 1.4764 | 2.1718 | +0.11% |
| 2026-08-20 | 1.4748 | 2.1702 | +0.11% |
| 2026-08-19 | 1.4732 | 2.1686 | -1.39% |
| 2026-08-18 | 1.4939 | 2.1893 | -0.14% |
| 2026-08-17 | 1.496 | 2.1914 | +0.89% |
| 2026-08-14 | 1.4828 | 2.1782 | +0.20% |
| 2026-08-13 | 1.4799 | 2.1753 | -0.06% |
| 2026-08-12 | 1.4808 | 2.1762 | +0.23% |
| 2026-08-11 | 1.4774 | 2.1728 | -0.32% |
| 2026-08-10 | 1.4822 | 2.1776 | +0.09% |
| 2026-08-07 | 1.4808 | 2.1762 | +0.21% |
| 2026-08-06 | 1.4777 | 2.1731 | -0.01% |
| 2026-08-05 | 1.4778 | 2.1732 | +0.35% |
| 2026-08-04 | 1.4727 | 2.1681 | +0.95% |
| 2026-08-03 | 1.4589 | 2.1543 | -0.54% |
| 2026-07-31 | 1.4668 | 2.1622 | +0.67% |
| 2026-07-30 | 1.457 | 2.1524 | -0.89% |
| 2026-07-29 | 1.4701 | 2.1655 | -0.16% |
| 2026-07-28 | 1.4725 | 2.1679 | -1.47% |
| 2026-07-27 | 1.4945 | 2.1899 | - |