收益率
近1月
0.10%
近3月
0.26%
近6月
0.60%
近1年
1.61%
近3年
0.99%
今年以来
0.23%
成立以来
9.85%
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 | -3.31% | +2.61% | -1.22% | +2.13% | +0.40% |
| 2023 | +3.94% | -3.73% | +1.02% | -0.90% | +2.09% |
| 2024 | -1.95% | +0.43% | +1.38% | +0.73% | +0.59% |
| 2025 | +0.25% | +0.55% | +0.38% | +0.16% | +1.40% |
| 2026 | +0.36% | +0.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1161 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0611 | 1.1032 | +0.10% |
| 2026-09-04 | 1.06 | 1.1021 | -0.08% |
| 2026-09-03 | 1.0608 | 1.1029 | +0.08% |
| 2026-09-02 | 1.06 | 1.1021 | -0.11% |
| 2026-09-01 | 1.0612 | 1.1033 | -0.13% |
| 2026-08-31 | 1.0626 | 1.1047 | +0.05% |
| 2026-08-28 | 1.0621 | 1.1042 | -0.03% |
| 2026-08-27 | 1.0624 | 1.1045 | +0.12% |
| 2026-08-26 | 1.0611 | 1.1032 | +0.06% |
| 2026-08-25 | 1.0605 | 1.1026 | -0.01% |
| 2026-08-24 | 1.0606 | 1.1027 | -0.15% |
| 2026-08-21 | 1.0622 | 1.1043 | +0.05% |
| 2026-08-20 | 1.0617 | 1.1038 | -0.01% |
| 2026-08-19 | 1.0618 | 1.1039 | -0.36% |
| 2026-08-18 | 1.0656 | 1.1077 | +0.03% |
| 2026-08-17 | 1.0653 | 1.1074 | +0.31% |
| 2026-08-14 | 1.062 | 1.1041 | -0.01% |
| 2026-08-13 | 1.0621 | 1.1042 | -0.07% |
| 2026-08-12 | 1.0628 | 1.1049 | +0.05% |
| 2026-08-11 | 1.0623 | 1.1044 | -0.10% |
| 2026-08-10 | 1.0634 | 1.1055 | +0.15% |
| 2026-08-07 | 1.0618 | 1.1039 | +0.20% |
| 2026-08-06 | 1.0597 | 1.1018 | -0.05% |
| 2026-08-05 | 1.0602 | 1.1023 | +0.08% |
| 2026-08-04 | 1.0594 | 1.1015 | +0.14% |
| 2026-08-03 | 1.0579 | 1.1 | -0.02% |
| 2026-07-31 | 1.0581 | 1.1002 | +0.18% |
| 2026-07-30 | 1.0562 | 1.0983 | -0.12% |
| 2026-07-29 | 1.0575 | 1.0996 | +0.10% |
| 2026-07-28 | 1.0564 | 1.0985 | - |