收益率
近1月
-0.11%
近3月
-1.18%
近6月
-0.82%
近1年
0.27%
近3年
9.56%
今年以来
-0.50%
成立以来
13.46%
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 | -3.26% | +4.55% | +4.85% | +0.65% | +6.22% |
| 2023 | +1.82% | +0.67% | +1.28% | -0.08% | +3.97% |
| 2024 | +0.94% | +1.23% | -0.76% | +2.39% | +4.80% |
| 2025 | +1.19% | +0.75% | +0.56% | -0.90% | +1.79% |
| 2026 | -0.78% | +0.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1485 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.0555 | 1.121 | -0.01% |
| 2026-09-02 | 1.0556 | 1.1211 | +0.05% |
| 2026-09-01 | 1.0551 | 1.1206 | -0.04% |
| 2026-08-31 | 1.0555 | 1.121 | -0.02% |
| 2026-08-28 | 1.0557 | 1.1212 | -0.03% |
| 2026-08-27 | 1.056 | 1.1215 | -0.02% |
| 2026-08-26 | 1.0562 | 1.1217 | -0.01% |
| 2026-08-25 | 1.0563 | 1.1218 | +0.09% |
| 2026-08-24 | 1.0554 | 1.1209 | +0.14% |
| 2026-08-21 | 1.0539 | 1.1194 | -0.05% |
| 2026-08-20 | 1.0544 | 1.1199 | -0.26% |
| 2026-08-19 | 1.0571 | 1.1226 | +0.06% |
| 2026-08-18 | 1.0565 | 1.122 | +0.13% |
| 2026-08-17 | 1.0551 | 1.1206 | -0.09% |
| 2026-08-14 | 1.0561 | 1.1216 | -0.08% |
| 2026-08-13 | 1.0569 | 1.1224 | +0.09% |
| 2026-08-12 | 1.0559 | 1.1214 | -0.03% |
| 2026-08-11 | 1.0562 | 1.1217 | +0.05% |
| 2026-08-10 | 1.0557 | 1.1212 | -0.09% |
| 2026-08-07 | 1.0566 | 1.1221 | +0.04% |
| 2026-08-06 | 1.0562 | 1.1217 | -0.08% |
| 2026-08-05 | 1.057 | 1.1225 | -0.04% |
| 2026-08-04 | 1.0574 | 1.1229 | +0.12% |
| 2026-08-03 | 1.0561 | 1.1216 | +0.12% |
| 2026-07-31 | 1.0548 | 1.1203 | -0.10% |
| 2026-07-30 | 1.0559 | 1.1214 | -0.13% |
| 2026-07-29 | 1.0573 | 1.1228 | -0.19% |
| 2026-07-28 | 1.0593 | 1.1248 | +0.13% |
| 2026-07-27 | 1.0579 | 1.1234 | -0.01% |
| 2026-07-24 | 1.058 | 1.1235 | +0.05% |