收益率
近1月
0.80%
近3月
2.49%
近6月
2.49%
近1年
4.96%
近3年
8.74%
今年以来
1.44%
成立以来
139.00%
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 | -0.42% | +1.74% | +0.83% | - | +2.25% |
| 2023 | +0.14% | +0.05% | -0.27% | +0.27% | +0.46% |
| 2024 | +1.00% | +0.68% | +1.39% | +0.66% | +4.43% |
| 2025 | +0.09% | +0.61% | +1.22% | +0.51% | +2.85% |
| 2026 | +0.89% | +2.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3848 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.995 | 2.417 | +0.25% |
| 2026-09-15 | 1.99 | 2.412 | - |
| 2026-09-14 | 1.99 | 2.412 | +0.05% |
| 2026-09-11 | 1.989 | 2.411 | -0.25% |
| 2026-09-10 | 1.994 | 2.416 | - |
| 2026-09-09 | 1.994 | 2.416 | - |
| 2026-09-08 | 1.994 | 2.416 | - |
| 2026-09-07 | 1.994 | 2.416 | +0.15% |
| 2026-09-04 | 1.991 | 2.413 | -0.10% |
| 2026-09-03 | 1.993 | 2.415 | +0.10% |
| 2026-09-02 | 1.991 | 2.413 | -0.20% |
| 2026-09-01 | 1.995 | 2.417 | -0.15% |
| 2026-08-31 | 1.998 | 2.42 | +0.05% |
| 2026-08-28 | 1.997 | 2.419 | -0.15% |
| 2026-08-27 | 2.0 | 2.422 | +0.15% |
| 2026-08-26 | 1.997 | 2.419 | +0.15% |
| 2026-08-25 | 1.994 | 2.416 | -0.10% |
| 2026-08-24 | 1.996 | 2.418 | -0.15% |
| 2026-08-21 | 1.999 | 2.421 | +0.05% |
| 2026-08-20 | 1.998 | 2.42 | - |
| 2026-08-19 | 1.998 | 2.42 | -0.50% |
| 2026-08-18 | 2.008 | 2.43 | +0.05% |
| 2026-08-17 | 2.007 | 2.429 | +0.35% |
| 2026-08-14 | 2.0 | 2.422 | +0.10% |
| 2026-08-13 | 1.998 | 2.42 | -0.10% |
| 2026-08-12 | 2.0 | 2.422 | +0.15% |
| 2026-08-11 | 1.997 | 2.419 | -0.15% |
| 2026-08-10 | 2.0 | 2.422 | +0.05% |
| 2026-08-07 | 1.999 | 2.421 | +0.25% |
| 2026-08-06 | 1.994 | 2.416 | - |