收益率
近1月
0.09%
近3月
1.57%
近6月
1.92%
近1年
3.71%
近3年
5.46%
今年以来
1.00%
成立以来
71.15%
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 | -0.95% | +0.38% | -1.05% | +0.14% | -1.44% |
| 2023 | +1.52% | -1.25% | -0.84% | +0.42% | +0.27% |
| 2024 | +0.80% | +1.00% | -0.26% | +1.30% | +2.73% |
| 2025 | -0.11% | +0.74% | +0.75% | +0.81% | +2.38% |
| 2026 | +0.65% | +0.58% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3563 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3758 | 1.7108 | -0.01% |
| 2026-09-08 | 1.3759 | 1.7109 | -0.01% |
| 2026-09-07 | 1.376 | 1.711 | +0.08% |
| 2026-09-04 | 1.3749 | 1.7099 | -0.04% |
| 2026-09-03 | 1.3754 | 1.7104 | -0.03% |
| 2026-09-02 | 1.3758 | 1.7108 | -0.09% |
| 2026-09-01 | 1.3771 | 1.7121 | -0.04% |
| 2026-08-31 | 1.3777 | 1.7127 | +0.01% |
| 2026-08-28 | 1.3775 | 1.7125 | -0.04% |
| 2026-08-27 | 1.3781 | 1.7131 | +0.09% |
| 2026-08-26 | 1.3769 | 1.7119 | +0.02% |
| 2026-08-25 | 1.3766 | 1.7116 | +0.08% |
| 2026-08-24 | 1.3755 | 1.7105 | -0.04% |
| 2026-08-21 | 1.3761 | 1.7111 | -0.01% |
| 2026-08-20 | 1.3762 | 1.7112 | +0.01% |
| 2026-08-19 | 1.3761 | 1.7111 | -0.16% |
| 2026-08-18 | 1.3783 | 1.7133 | -0.01% |
| 2026-08-17 | 1.3784 | 1.7134 | +0.18% |
| 2026-08-14 | 1.3759 | 1.7109 | +0.03% |
| 2026-08-13 | 1.3755 | 1.7105 | -0.08% |
| 2026-08-12 | 1.3766 | 1.7116 | -0.03% |
| 2026-08-11 | 1.377 | 1.712 | -0.09% |
| 2026-08-10 | 1.3783 | 1.7133 | -0.06% |
| 2026-08-07 | 1.3791 | 1.7141 | +0.04% |
| 2026-08-06 | 1.3786 | 1.7136 | -0.01% |
| 2026-08-05 | 1.3787 | 1.7137 | +0.17% |
| 2026-08-04 | 1.3764 | 1.7114 | +0.23% |
| 2026-08-03 | 1.3732 | 1.7082 | -0.09% |
| 2026-07-31 | 1.3745 | 1.7095 | +0.12% |
| 2026-07-30 | 1.3728 | 1.7078 | -0.09% |