收益率
近1月
0.88%
近3月
1.87%
近6月
3.17%
近1年
5.02%
近3年
10.58%
今年以来
1.19%
成立以来
89.64%
数据截至：2026-03-02
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 | -0.06% | +0.82% | +0.17% | -0.35% | +0.71% |
| 2023 | +0.23% | +1.22% | -0.29% | +0.58% | +1.93% |
| 2024 | +0.28% | +0.66% | +2.02% | +0.54% | +3.65% |
| 2025 | -0.03% | +0.58% | +2.32% | -0.05% | +3.41% |
| 2026 | +0.47% | +1.43% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4260 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.6884 | 1.9084 | +0.04% |
| 2026-09-04 | 1.6878 | 1.9078 | -0.04% |
| 2026-09-03 | 1.6884 | 1.9084 | +0.06% |
| 2026-09-02 | 1.6874 | 1.9074 | -0.11% |
| 2026-09-01 | 1.6893 | 1.9093 | -0.07% |
| 2026-08-31 | 1.6904 | 1.9104 | +0.08% |
| 2026-08-28 | 1.6891 | 1.9091 | - |
| 2026-08-27 | 1.6891 | 1.9091 | +0.13% |
| 2026-08-26 | 1.6869 | 1.9069 | +0.06% |
| 2026-08-25 | 1.6859 | 1.9059 | -0.04% |
| 2026-08-24 | 1.6866 | 1.9066 | -0.07% |
| 2026-08-21 | 1.6877 | 1.9077 | +0.04% |
| 2026-08-20 | 1.6871 | 1.9071 | +0.01% |
| 2026-08-19 | 1.687 | 1.907 | -0.29% |
| 2026-08-18 | 1.6919 | 1.9119 | +0.05% |
| 2026-08-17 | 1.691 | 1.911 | +0.18% |
| 2026-08-14 | 1.6879 | 1.9079 | +0.03% |
| 2026-08-13 | 1.6874 | 1.9074 | -0.03% |
| 2026-08-12 | 1.6879 | 1.9079 | +0.02% |
| 2026-08-11 | 1.6875 | 1.9075 | -0.09% |
| 2026-08-10 | 1.689 | 1.909 | +0.08% |
| 2026-08-07 | 1.6876 | 1.9076 | +0.09% |
| 2026-08-06 | 1.686 | 1.906 | +0.03% |
| 2026-08-05 | 1.6855 | 1.9055 | +0.10% |
| 2026-08-04 | 1.6838 | 1.9038 | +0.04% |
| 2026-08-03 | 1.6831 | 1.9031 | -0.06% |
| 2026-07-31 | 1.6841 | 1.9041 | +0.04% |
| 2026-07-30 | 1.6834 | 1.9034 | +0.08% |
| 2026-07-29 | 1.6821 | 1.9021 | +0.04% |
| 2026-07-28 | 1.6815 | 1.9015 | - |