收益率
近1月
0.17%
近3月
0.06%
近6月
-0.40%
近1年
-1.24%
近3年
8.75%
今年以来
0.28%
成立以来
21.15%
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 | +0.49% | +0.75% | +0.43% | -0.08% | +1.80% |
| 2023 | +0.50% | +1.20% | +0.27% | +1.33% | +3.47% |
| 2024 | +2.63% | +1.01% | +0.53% | +2.99% | +6.68% |
| 2025 | -1.45% | +1.24% | -2.10% | +0.38% | -1.79% |
| 2026 | +0.07% | +0.30% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1904 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1145 | 1.2212 | - |
| 2026-09-08 | 1.1145 | 1.2212 | -0.01% |
| 2026-09-07 | 1.1146 | 1.2213 | +0.02% |
| 2026-09-04 | 1.1144 | 1.2211 | -0.02% |
| 2026-09-03 | 1.1146 | 1.2213 | +0.05% |
| 2026-09-02 | 1.114 | 1.2207 | -4.31% |
| 2026-09-01 | 1.1642 | 1.2209 | +0.05% |
| 2026-08-31 | 1.1636 | 1.2203 | +0.03% |
| 2026-08-28 | 1.1633 | 1.22 | +0.01% |
| 2026-08-27 | 1.1632 | 1.2199 | -0.08% |
| 2026-08-26 | 1.1641 | 1.2208 | -0.03% |
| 2026-08-25 | 1.1644 | 1.2211 | -0.03% |
| 2026-08-24 | 1.1647 | 1.2214 | +0.09% |
| 2026-08-21 | 1.1637 | 1.2204 | -0.04% |
| 2026-08-20 | 1.1642 | 1.2209 | -0.03% |
| 2026-08-19 | 1.1646 | 1.2213 | -0.07% |
| 2026-08-18 | 1.1654 | 1.2221 | +0.08% |
| 2026-08-17 | 1.1645 | 1.2212 | +0.07% |
| 2026-08-14 | 1.1637 | 1.2204 | +0.02% |
| 2026-08-13 | 1.1635 | 1.2202 | +0.08% |
| 2026-08-12 | 1.1626 | 1.2193 | - |
| 2026-08-11 | 1.1626 | 1.2193 | -0.06% |
| 2026-08-10 | 1.1633 | 1.22 | +0.09% |
| 2026-08-07 | 1.1622 | 1.2189 | +0.07% |
| 2026-08-06 | 1.1614 | 1.2181 | +0.03% |
| 2026-08-05 | 1.161 | 1.2177 | - |
| 2026-08-04 | 1.161 | 1.2177 | +0.03% |
| 2026-08-03 | 1.1607 | 1.2174 | +0.01% |
| 2026-07-31 | 1.1606 | 1.2173 | +0.03% |
| 2026-07-30 | 1.1602 | 1.2169 | +0.08% |