收益率
近1月
-0.05%
近3月
1.02%
近6月
0.95%
近1年
3.79%
近3年
6.63%
今年以来
0.45%
成立以来
9.87%
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 | -2.30% | +1.75% | -2.41% | +1.93% | -1.51% |
| 2023 | +1.12% | -0.95% | -0.86% | -0.91% | -1.23% |
| 2024 | -0.34% | +0.27% | +3.67% | +1.17% | +6.22% |
| 2025 | +0.47% | +0.87% | +1.94% | -0.47% | +3.31% |
| 2026 | -1.04% | -0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1178 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1015 | 1.1015 | -0.09% |
| 2026-09-11 | 1.1025 | 1.1025 | -0.26% |
| 2026-09-10 | 1.1054 | 1.1054 | -0.11% |
| 2026-09-09 | 1.1066 | 1.1066 | -0.09% |
| 2026-09-08 | 1.1076 | 1.1076 | - |
| 2026-09-07 | 1.1076 | 1.1076 | - |
| 2026-09-04 | 1.1076 | 1.1076 | +0.06% |
| 2026-09-03 | 1.1069 | 1.1069 | +0.05% |
| 2026-09-02 | 1.1064 | 1.1064 | -0.24% |
| 2026-09-01 | 1.1091 | 1.1091 | +0.05% |
| 2026-08-31 | 1.1086 | 1.1086 | -0.08% |
| 2026-08-28 | 1.1095 | 1.1095 | -0.03% |
| 2026-08-27 | 1.1098 | 1.1098 | +0.14% |
| 2026-08-26 | 1.1083 | 1.1083 | +0.24% |
| 2026-08-25 | 1.1056 | 1.1056 | +0.16% |
| 2026-08-24 | 1.1038 | 1.1038 | -0.19% |
| 2026-08-21 | 1.1059 | 1.1059 | -0.10% |
| 2026-08-20 | 1.107 | 1.107 | +0.06% |
| 2026-08-19 | 1.1063 | 1.1063 | -0.42% |
| 2026-08-18 | 1.111 | 1.111 | -0.12% |
| 2026-08-17 | 1.1123 | 1.1123 | +0.43% |
| 2026-08-14 | 1.1075 | 1.1075 | -0.10% |
| 2026-08-13 | 1.1086 | 1.1086 | -0.07% |
| 2026-08-12 | 1.1094 | 1.1094 | +0.18% |
| 2026-08-11 | 1.1074 | 1.1074 | -0.24% |
| 2026-08-10 | 1.1101 | 1.1101 | +0.19% |
| 2026-08-07 | 1.108 | 1.108 | +0.14% |
| 2026-08-06 | 1.1064 | 1.1064 | -0.15% |
| 2026-08-05 | 1.1081 | 1.1081 | +0.24% |
| 2026-08-04 | 1.1055 | 1.1055 | - |