收益率
近1月
0.15%
近3月
3.52%
近6月
4.55%
近1年
9.93%
近3年
6.62%
今年以来
1.68%
成立以来
134.79%
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 | -5.33% | +1.27% | -4.24% | +0.19% | -8.34% |
| 2023 | +0.62% | -1.33% | -2.73% | -1.31% | -4.33% |
| 2024 | +0.08% | -0.20% | +2.28% | -1.63% | +2.23% |
| 2025 | +0.75% | +0.30% | +6.94% | -1.07% | +7.96% |
| 2026 | -1.20% | +3.76% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.168 | 3.97 | -1.18% |
| 2026-09-03 | 1.182 | 3.984 | +0.34% |
| 2026-09-02 | 1.178 | 3.98 | -1.50% |
| 2026-09-01 | 1.196 | 3.998 | -1.32% |
| 2026-08-31 | 1.212 | 4.014 | +0.58% |
| 2026-08-28 | 1.205 | 4.007 | -0.41% |
| 2026-08-27 | 1.21 | 4.012 | +1.09% |
| 2026-08-26 | 1.197 | 3.999 | +1.27% |
| 2026-08-25 | 1.182 | 3.984 | -1.00% |
| 2026-08-24 | 1.194 | 3.996 | -2.21% |
| 2026-08-21 | 1.221 | 4.023 | +2.09% |
| 2026-08-20 | 1.196 | 3.998 | +1.44% |
| 2026-08-19 | 1.179 | 3.981 | -3.68% |
| 2026-08-18 | 1.224 | 4.026 | -0.24% |
| 2026-08-17 | 1.227 | 4.029 | +3.28% |
| 2026-08-14 | 1.188 | 3.99 | +0.76% |
| 2026-08-13 | 1.179 | 3.981 | -1.50% |
| 2026-08-12 | 1.197 | 3.999 | +1.53% |
| 2026-08-11 | 1.179 | 3.981 | -1.91% |
| 2026-08-10 | 1.202 | 4.004 | +0.08% |
| 2026-08-07 | 1.201 | 4.003 | +2.30% |
| 2026-08-06 | 1.174 | 3.976 | +1.03% |
| 2026-08-05 | 1.162 | 3.964 | +3.11% |
| 2026-08-04 | 1.127 | 3.929 | +2.55% |
| 2026-08-03 | 1.099 | 3.901 | -1.52% |
| 2026-07-31 | 1.116 | 3.918 | +2.10% |
| 2026-07-30 | 1.093 | 3.895 | -2.58% |
| 2026-07-29 | 1.122 | 3.924 | +1.45% |
| 2026-07-28 | 1.106 | 3.908 | -3.83% |
| 2026-07-27 | 1.15 | 3.952 | - |