收益率
近1月
0.15%
近3月
0.98%
近6月
0.33%
近1年
1.00%
近3年
-0.79%
今年以来
0.40%
成立以来
1.99%
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 | -0.61% | +0.47% | -1.37% | +0.43% | -1.30% |
| 2023 | +2.08% | -0.31% | -1.51% | -0.82% | -0.35% |
| 2024 | -0.21% | -0.39% | +0.29% | +1.53% | +1.35% |
| 2025 | -0.72% | +0.33% | +0.68% | -0.33% | +0.09% |
| 2026 | +0.53% | +3.88% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1112 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0998 | 1.0998 | +0.02% |
| 2026-09-08 | 1.0996 | 1.0996 | +0.11% |
| 2026-09-07 | 1.0984 | 1.0984 | +0.19% |
| 2026-09-04 | 1.0963 | 1.0963 | -0.21% |
| 2026-09-03 | 1.0986 | 1.0986 | +0.11% |
| 2026-09-02 | 1.0974 | 1.0974 | -0.02% |
| 2026-09-01 | 1.0976 | 1.0976 | -0.34% |
| 2026-08-31 | 1.1014 | 1.1014 | +0.29% |
| 2026-08-28 | 1.0982 | 1.0982 | -0.31% |
| 2026-08-27 | 1.1016 | 1.1016 | +0.21% |
| 2026-08-26 | 1.0993 | 1.0993 | +0.17% |
| 2026-08-25 | 1.0974 | 1.0974 | -0.02% |
| 2026-08-24 | 1.0976 | 1.0976 | +0.15% |
| 2026-08-21 | 1.096 | 1.096 | -0.08% |
| 2026-08-20 | 1.0969 | 1.0969 | +0.16% |
| 2026-08-19 | 1.0952 | 1.0952 | -0.19% |
| 2026-08-18 | 1.0973 | 1.0973 | +0.07% |
| 2026-08-17 | 1.0965 | 1.0965 | +0.46% |
| 2026-08-14 | 1.0915 | 1.0915 | +0.13% |
| 2026-08-13 | 1.0901 | 1.0901 | -0.13% |
| 2026-08-12 | 1.0915 | 1.0915 | +0.07% |
| 2026-08-11 | 1.0907 | 1.0907 | -0.16% |
| 2026-08-10 | 1.0925 | 1.0925 | +0.27% |
| 2026-08-07 | 1.0896 | 1.0896 | +0.22% |
| 2026-08-06 | 1.0872 | 1.0872 | -0.12% |
| 2026-08-05 | 1.0885 | 1.0885 | +0.28% |
| 2026-08-04 | 1.0855 | 1.0855 | +0.31% |
| 2026-08-03 | 1.0821 | 1.0821 | -0.04% |
| 2026-07-31 | 1.0825 | 1.0825 | +0.05% |
| 2026-07-30 | 1.082 | 1.082 | - |