收益率
近1月
0.26%
近3月
0.95%
近6月
1.55%
近1年
3.59%
近3年
0.93%
今年以来
0.42%
成立以来
22.47%
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 | -2.16% | +1.13% | -1.16% | -0.43% | -2.62% |
| 2023 | - | -1.04% | -0.76% | -1.78% | -3.40% |
| 2024 | +0.02% | -0.88% | +3.06% | -1.88% | +1.69% |
| 2025 | +0.48% | +0.33% | +2.83% | -0.78% | +3.21% |
| 2026 | -0.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2534 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.413 | 5.012 | -0.21% |
| 2026-09-03 | 1.416 | 5.015 | +0.14% |
| 2026-09-02 | 1.414 | 5.013 | -0.77% |
| 2026-09-01 | 1.425 | 5.024 | -0.49% |
| 2026-08-31 | 1.432 | 5.031 | +0.14% |
| 2026-08-28 | 1.43 | 5.029 | -0.42% |
| 2026-08-27 | 1.436 | 5.035 | +0.63% |
| 2026-08-26 | 1.427 | 5.026 | +0.56% |
| 2026-08-25 | 1.419 | 5.018 | -0.42% |
| 2026-08-24 | 1.425 | 5.024 | -0.84% |
| 2026-08-21 | 1.437 | 5.036 | +0.42% |
| 2026-08-20 | 1.431 | 5.03 | +0.21% |
| 2026-08-19 | 1.428 | 5.027 | -2.39% |
| 2026-08-18 | 1.463 | 5.062 | +0.07% |
| 2026-08-17 | 1.462 | 5.061 | +1.53% |
| 2026-08-14 | 1.44 | 5.039 | - |
| 2026-08-13 | 1.44 | 5.039 | -0.41% |
| 2026-08-12 | 1.446 | 5.045 | +0.42% |
| 2026-08-11 | 1.44 | 5.039 | -0.62% |
| 2026-08-10 | 1.449 | 5.048 | +0.56% |
| 2026-08-07 | 1.441 | 5.04 | +0.98% |
| 2026-08-06 | 1.427 | 5.026 | +0.14% |
| 2026-08-05 | 1.425 | 5.024 | +1.42% |
| 2026-08-04 | 1.405 | 5.004 | +1.08% |
| 2026-08-03 | 1.39 | 4.989 | -1.14% |
| 2026-07-31 | 1.406 | 5.005 | +0.43% |
| 2026-07-30 | 1.4 | 4.999 | -0.85% |
| 2026-07-29 | 1.412 | 5.011 | +0.28% |
| 2026-07-28 | 1.408 | 5.007 | -1.61% |
| 2026-07-27 | 1.431 | 5.03 | +0.99% |