收益率
近1月
1.06%
近3月
2.55%
近6月
0.37%
近1年
2.93%
近3年
0.92%
今年以来
1.84%
成立以来
1.28%
数据截至：2026-03-02
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 | - | +1.83% | -4.26% | +1.95% | -1.61% |
| 2023 | +0.40% | -1.73% | +0.10% | -2.10% | -2.77% |
| 2024 | +1.65% | +0.16% | +1.77% | -0.57% | +3.66% |
| 2025 | +0.29% | +1.26% | +1.25% | -2.52% | +0.45% |
| 2026 | +0.35% | +1.39% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 980 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0291 | 1.0291 | +0.01% |
| 2026-09-08 | 1.029 | 1.029 | -0.02% |
| 2026-09-07 | 1.0292 | 1.0292 | -0.02% |
| 2026-09-04 | 1.0294 | 1.0294 | +0.01% |
| 2026-09-03 | 1.0293 | 1.0293 | +0.05% |
| 2026-09-02 | 1.0288 | 1.0288 | -0.07% |
| 2026-09-01 | 1.0295 | 1.0295 | -0.03% |
| 2026-08-31 | 1.0298 | 1.0298 | +0.01% |
| 2026-08-28 | 1.0297 | 1.0297 | -0.01% |
| 2026-08-27 | 1.0298 | 1.0298 | +0.08% |
| 2026-08-26 | 1.029 | 1.029 | -0.01% |
| 2026-08-25 | 1.0291 | 1.0291 | +0.02% |
| 2026-08-24 | 1.0289 | 1.0289 | -0.03% |
| 2026-08-21 | 1.0292 | 1.0292 | -0.05% |
| 2026-08-20 | 1.0297 | 1.0297 | +0.08% |
| 2026-08-19 | 1.0289 | 1.0289 | -0.14% |
| 2026-08-18 | 1.0303 | 1.0303 | +0.02% |
| 2026-08-17 | 1.0301 | 1.0301 | +0.07% |
| 2026-08-14 | 1.0294 | 1.0294 | +0.01% |
| 2026-08-13 | 1.0293 | 1.0293 | -0.06% |
| 2026-08-12 | 1.0299 | 1.0299 | +0.02% |
| 2026-08-11 | 1.0297 | 1.0297 | -0.06% |
| 2026-08-10 | 1.0303 | 1.0303 | +0.09% |
| 2026-08-07 | 1.0294 | 1.0294 | +0.15% |
| 2026-08-06 | 1.0279 | 1.0279 | +0.07% |
| 2026-08-05 | 1.0272 | 1.0272 | +0.12% |
| 2026-08-04 | 1.026 | 1.026 | +0.09% |
| 2026-08-03 | 1.0251 | 1.0251 | -0.09% |
| 2026-07-31 | 1.026 | 1.026 | +0.13% |
| 2026-07-30 | 1.0247 | 1.0247 | - |