收益率
近1月
0.26%
近3月
0.99%
近6月
1.19%
近1年
3.13%
近3年
10.14%
今年以来
0.53%
成立以来
15.60%
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 | -1.37% | +2.17% | -0.35% | -1.53% | -0.91% |
| 2023 | +1.13% | +0.70% | -0.73% | -0.27% | +1.16% |
| 2024 | +1.73% | +1.31% | +0.74% | +1.90% | +6.39% |
| 2025 | +0.32% | +0.84% | +1.01% | -0.14% | +2.38% |
| 2026 | -0.21% | +0.80% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1556 | 1.1556 | -0.05% |
| 2026-09-03 | 1.1562 | 1.1562 | +0.05% |
| 2026-09-02 | 1.1556 | 1.1556 | -0.16% |
| 2026-09-01 | 1.1575 | 1.1575 | +0.03% |
| 2026-08-31 | 1.1572 | 1.1572 | +0.09% |
| 2026-08-28 | 1.1562 | 1.1562 | +0.03% |
| 2026-08-27 | 1.1559 | 1.1559 | +0.08% |
| 2026-08-26 | 1.155 | 1.155 | +0.06% |
| 2026-08-25 | 1.1543 | 1.1543 | -0.01% |
| 2026-08-24 | 1.1544 | 1.1544 | -0.05% |
| 2026-08-21 | 1.155 | 1.155 | +0.06% |
| 2026-08-20 | 1.1543 | 1.1543 | +0.08% |
| 2026-08-19 | 1.1534 | 1.1534 | -0.25% |
| 2026-08-18 | 1.1563 | 1.1563 | -0.02% |
| 2026-08-17 | 1.1565 | 1.1565 | +0.31% |
| 2026-08-14 | 1.1529 | 1.1529 | +0.09% |
| 2026-08-13 | 1.1519 | 1.1519 | -0.11% |
| 2026-08-12 | 1.1532 | 1.1532 | +0.10% |
| 2026-08-11 | 1.152 | 1.152 | -0.12% |
| 2026-08-10 | 1.1534 | 1.1534 | +0.13% |
| 2026-08-07 | 1.1519 | 1.1519 | +0.08% |
| 2026-08-06 | 1.151 | 1.151 | - |
| 2026-08-05 | 1.151 | 1.151 | +0.03% |
| 2026-08-04 | 1.1506 | 1.1506 | -0.22% |
| 2026-08-03 | 1.1531 | 1.1531 | +0.16% |
| 2026-07-31 | 1.1513 | 1.1513 | +0.16% |
| 2026-07-30 | 1.1495 | 1.1495 | -0.03% |
| 2026-07-29 | 1.1499 | 1.1499 | +0.16% |
| 2026-07-28 | 1.1481 | 1.1481 | -0.13% |
| 2026-07-27 | 1.1496 | 1.1496 | - |