收益率
近1月
0.02%
近3月
0.42%
近6月
0.27%
近1年
0.99%
近3年
6.90%
今年以来
0.16%
成立以来
32.33%
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 | +0.55% | +1.00% | +0.98% | -0.42% | +2.38% |
| 2023 | +0.51% | +0.93% | +0.34% | +0.65% | +2.59% |
| 2024 | +1.02% | +0.75% | +0.08% | +1.91% | +3.60% |
| 2025 | -0.46% | +1.18% | -0.76% | +0.40% | +0.46% |
| 2026 | +0.05% | - | - | - | - |
数据截至：2026-03-04
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 | 1.0081 | 1.3247 | +0.42% |
| 2026-09-04 | 1.0039 | 1.3205 | -0.31% |
| 2026-09-03 | 1.007 | 1.3236 | -0.11% |
| 2026-09-02 | 1.0081 | 1.3247 | -0.52% |
| 2026-09-01 | 1.0134 | 1.33 | -0.29% |
| 2026-08-31 | 1.0163 | 1.3329 | +0.13% |
| 2026-08-28 | 1.015 | 1.3316 | -0.15% |
| 2026-08-27 | 1.0165 | 1.3331 | +0.18% |
| 2026-08-26 | 1.0147 | 1.3313 | +0.02% |
| 2026-08-25 | 1.0145 | 1.3311 | +0.10% |
| 2026-08-24 | 1.0135 | 1.3301 | -0.04% |
| 2026-08-21 | 1.0139 | 1.3305 | -0.02% |
| 2026-08-20 | 1.0141 | 1.3307 | -0.03% |
| 2026-08-19 | 1.0144 | 1.331 | -0.44% |
| 2026-08-18 | 1.0189 | 1.3355 | -0.04% |
| 2026-08-17 | 1.0193 | 1.3359 | +0.35% |
| 2026-08-14 | 1.0157 | 1.3323 | +0.04% |
| 2026-08-13 | 1.0153 | 1.3319 | -0.24% |
| 2026-08-12 | 1.0177 | 1.3343 | -0.08% |
| 2026-08-11 | 1.0185 | 1.3351 | -0.13% |
| 2026-08-10 | 1.0198 | 1.3364 | -0.12% |
| 2026-08-07 | 1.021 | 1.3376 | +0.03% |
| 2026-08-06 | 1.0207 | 1.3373 | -0.01% |
| 2026-08-05 | 1.0208 | 1.3374 | +0.25% |
| 2026-08-04 | 1.0183 | 1.3349 | +0.31% |
| 2026-08-03 | 1.0152 | 1.3318 | -0.08% |
| 2026-07-31 | 1.016 | 1.3326 | +0.15% |
| 2026-07-30 | 1.0145 | 1.3311 | -0.16% |
| 2026-07-29 | 1.0161 | 1.3327 | +0.16% |
| 2026-07-28 | 1.0145 | 1.3311 | - |