收益率
近1月
0.02%
近3月
0.13%
近6月
2.54%
近1年
4.28%
近3年
12.17%
今年以来
-0.15%
成立以来
89.26%
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 | -3.23% | +2.09% | -3.18% | +2.77% | -1.59% |
| 2023 | +0.75% | +0.02% | -2.04% | -2.42% | -3.37% |
| 2024 | +3.13% | -0.29% | +8.16% | -3.85% | +11.48% |
| 2025 | +2.39% | -2.05% | +3.39% | +2.29% | +6.53% |
| 2026 | +0.30% | -0.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7793 | 1.8933 | -0.05% |
| 2026-09-11 | 1.7802 | 1.8942 | -0.24% |
| 2026-09-10 | 1.7844 | 1.8984 | -0.08% |
| 2026-09-09 | 1.7858 | 1.8998 | +0.03% |
| 2026-09-08 | 1.7852 | 1.8992 | -0.07% |
| 2026-09-07 | 1.7864 | 1.9004 | +0.19% |
| 2026-09-04 | 1.7831 | 1.8971 | -0.05% |
| 2026-09-03 | 1.784 | 1.898 | +0.13% |
| 2026-09-02 | 1.7817 | 1.8957 | -0.17% |
| 2026-09-01 | 1.7847 | 1.8987 | -0.06% |
| 2026-08-31 | 1.7857 | 1.8997 | +0.13% |
| 2026-08-28 | 1.7833 | 1.8973 | -0.08% |
| 2026-08-27 | 1.7848 | 1.8988 | +0.16% |
| 2026-08-26 | 1.782 | 1.896 | +0.13% |
| 2026-08-25 | 1.7796 | 1.8936 | +0.07% |
| 2026-08-24 | 1.7784 | 1.8924 | -0.20% |
| 2026-08-21 | 1.7819 | 1.8959 | +0.12% |
| 2026-08-20 | 1.7798 | 1.8938 | +0.48% |
| 2026-08-19 | 1.7713 | 1.8853 | -0.88% |
| 2026-08-18 | 1.7871 | 1.9011 | +0.10% |
| 2026-08-17 | 1.7853 | 1.8993 | +0.73% |
| 2026-08-14 | 1.7723 | 1.8863 | +0.10% |
| 2026-08-13 | 1.7706 | 1.8846 | -0.11% |
| 2026-08-12 | 1.7725 | 1.8865 | +0.18% |
| 2026-08-11 | 1.7694 | 1.8834 | -0.42% |
| 2026-08-10 | 1.7768 | 1.8908 | +0.45% |
| 2026-08-07 | 1.7689 | 1.8829 | +0.54% |
| 2026-08-06 | 1.7594 | 1.8734 | +0.06% |
| 2026-08-05 | 1.7583 | 1.8723 | +0.31% |
| 2026-08-04 | 1.7528 | 1.8668 | +0.32% |