收益率
近1月
0.39%
近3月
1.66%
近6月
1.99%
近1年
2.44%
近3年
1.23%
今年以来
0.66%
成立以来
9.63%
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 | -2.18% | +1.25% | -1.68% | -0.19% | -2.75% |
| 2023 | +1.91% | -0.20% | -1.18% | -1.47% | -0.51% |
| 2024 | +0.20% | +0.44% | +0.27% | +1.23% | +2.14% |
| 2025 | -0.08% | +0.30% | +0.32% | +0.73% | +1.32% |
| 2026 | -0.17% | +1.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1292 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.102 | 1.102 | +0.04% |
| 2026-09-08 | 1.1016 | 1.1016 | +0.03% |
| 2026-09-07 | 1.1013 | 1.1013 | +0.02% |
| 2026-09-04 | 1.1011 | 1.1011 | +0.02% |
| 2026-09-03 | 1.1009 | 1.1009 | +0.08% |
| 2026-09-02 | 1.1 | 1.1 | -0.12% |
| 2026-09-01 | 1.1013 | 1.1013 | -0.03% |
| 2026-08-31 | 1.1016 | 1.1016 | -0.03% |
| 2026-08-28 | 1.1019 | 1.1019 | +0.02% |
| 2026-08-27 | 1.1017 | 1.1017 | +0.06% |
| 2026-08-26 | 1.101 | 1.101 | +0.04% |
| 2026-08-25 | 1.1006 | 1.1006 | - |
| 2026-08-24 | 1.1006 | 1.1006 | -0.05% |
| 2026-08-21 | 1.1011 | 1.1011 | +0.06% |
| 2026-08-20 | 1.1004 | 1.1004 | - |
| 2026-08-19 | 1.1004 | 1.1004 | -0.12% |
| 2026-08-18 | 1.1017 | 1.1017 | -0.04% |
| 2026-08-17 | 1.1021 | 1.1021 | +0.12% |
| 2026-08-14 | 1.1008 | 1.1008 | +0.02% |
| 2026-08-13 | 1.1006 | 1.1006 | -0.05% |
| 2026-08-12 | 1.1011 | 1.1011 | +0.06% |
| 2026-08-11 | 1.1004 | 1.1004 | -0.07% |
| 2026-08-10 | 1.1012 | 1.1012 | +0.04% |
| 2026-08-07 | 1.1008 | 1.1008 | +0.10% |
| 2026-08-06 | 1.0997 | 1.0997 | +0.03% |
| 2026-08-05 | 1.0994 | 1.0994 | +0.14% |
| 2026-08-04 | 1.0979 | 1.0979 | +0.09% |
| 2026-08-03 | 1.0969 | 1.0969 | -0.02% |
| 2026-07-31 | 1.0971 | 1.0971 | +0.05% |
| 2026-07-30 | 1.0966 | 1.0966 | - |