收益率
近1月
0.24%
近3月
0.72%
近6月
1.10%
近1年
2.35%
近3年
8.89%
今年以来
0.57%
成立以来
158.30%
数据截至：2026-03-03
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 | +0.46% | +1.16% | +0.93% | -1.08% | +1.64% |
| 2023 | +1.46% | +1.00% | +0.85% | +0.68% | +4.21% |
| 2024 | +1.03% | +1.14% | -0.13% | +1.57% | +3.45% |
| 2025 | -0.16% | +0.94% | -0.16% | +0.62% | +1.36% |
| 2026 | +0.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2263 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.3616 | 2.6446 | +0.03% |
| 2026-09-04 | 2.3608 | 2.6438 | +0.01% |
| 2026-09-03 | 2.3605 | 2.6435 | +0.02% |
| 2026-09-02 | 2.36 | 2.643 | +0.00% |
| 2026-09-01 | 2.3599 | 2.6429 | +0.02% |
| 2026-08-31 | 2.3594 | 2.6424 | +0.01% |
| 2026-08-28 | 2.3591 | 2.6421 | -0.01% |
| 2026-08-27 | 2.3593 | 2.6423 | -0.02% |
| 2026-08-26 | 2.3597 | 2.6427 | -0.00% |
| 2026-08-25 | 2.3598 | 2.6428 | +0.00% |
| 2026-08-24 | 2.3597 | 2.6427 | +0.02% |
| 2026-08-21 | 2.3593 | 2.6423 | -0.01% |
| 2026-08-20 | 2.3595 | 2.6425 | - |
| 2026-08-19 | 2.3595 | 2.6425 | -0.00% |
| 2026-08-18 | 2.3596 | 2.6426 | +0.03% |
| 2026-08-17 | 2.359 | 2.642 | +0.02% |
| 2026-08-14 | 2.3586 | 2.6416 | +0.01% |
| 2026-08-13 | 2.3583 | 2.6413 | +0.03% |
| 2026-08-12 | 2.3577 | 2.6407 | +0.00% |
| 2026-08-11 | 2.3576 | 2.6406 | +0.01% |
| 2026-08-10 | 2.3574 | 2.6404 | +0.02% |
| 2026-08-07 | 2.3569 | 2.6399 | +0.02% |
| 2026-08-06 | 2.3565 | 2.6395 | +0.01% |
| 2026-08-05 | 2.3562 | 2.6392 | +0.00% |
| 2026-08-04 | 2.3561 | 2.6391 | +0.01% |
| 2026-08-03 | 2.3559 | 2.6389 | +0.01% |
| 2026-07-31 | 2.3556 | 2.6386 | +0.02% |
| 2026-07-30 | 2.3552 | 2.6382 | +0.01% |
| 2026-07-29 | 2.3549 | 2.6379 | +0.00% |
| 2026-07-28 | 2.3548 | 2.6378 | - |