收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-10 | 1.0995 | 1.289 | -0.09% |
| 2025-09-09 | 1.1005 | 1.29 | -0.11% |
| 2025-09-08 | 1.1017 | 1.2912 | -0.03% |
| 2025-09-05 | 1.102 | 1.2915 | +0.05% |
| 2025-09-04 | 1.1015 | 1.291 | +0.02% |
| 2025-09-03 | 1.1013 | 1.2908 | +0.06% |
| 2025-09-02 | 1.1006 | 1.2901 | - |
| 2025-09-01 | 1.1006 | 1.2901 | +0.01% |
| 2025-08-29 | 1.1005 | 1.29 | -0.01% |
| 2025-08-28 | 1.1006 | 1.2901 | -0.05% |
| 2025-08-27 | 1.1011 | 1.2906 | -0.08% |
| 2025-08-26 | 1.102 | 1.2915 | +0.03% |
| 2025-08-25 | 1.1017 | 1.2912 | +0.07% |
| 2025-08-22 | 1.1009 | 1.2904 | +0.03% |
| 2025-08-21 | 1.1006 | 1.2901 | +0.04% |
| 2025-08-20 | 1.1002 | 1.2897 | -0.02% |
| 2025-08-19 | 1.1004 | 1.2899 | -0.02% |
| 2025-08-18 | 1.1006 | 1.2901 | -0.12% |
| 2025-08-15 | 1.1019 | 1.2914 | +0.04% |
| 2025-08-14 | 1.1015 | 1.291 | -0.07% |
| 2025-08-13 | 1.1023 | 1.2918 | +0.05% |
| 2025-08-12 | 1.1017 | 1.2912 | -0.08% |
| 2025-08-11 | 1.1026 | 1.2921 | - |
| 2025-08-08 | 1.1026 | 1.2921 | +0.05% |
| 2025-08-07 | 1.1021 | 1.2916 | +0.01% |
| 2025-08-06 | 1.102 | 1.2915 | +0.05% |
| 2025-08-05 | 1.1014 | 1.2909 | +0.07% |
| 2025-08-04 | 1.1006 | 1.2901 | +0.07% |
| 2025-08-01 | 1.0998 | 1.2893 | +0.05% |
| 2025-07-31 | 1.0993 | 1.2888 | +0.02% |