收益率
近1月
-0.24%
近3月
0.53%
近6月
1.21%
近1年
3.44%
近3年
11.70%
今年以来
-0.17%
成立以来
14.33%
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 | -0.59% | +1.94% | +0.82% | -1.28% | +1.25% |
| 2023 | +0.86% | +1.44% | +0.10% | +0.28% | +3.06% |
| 2024 | +1.32% | +1.88% | +0.74% | +1.69% | +5.88% |
| 2025 | +0.09% | +1.07% | +1.62% | +0.15% | +3.27% |
| 2026 | -0.70% | +0.52% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1011 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1402 | 1.1402 | +0.05% |
| 2026-09-08 | 1.1396 | 1.1396 | -0.07% |
| 2026-09-07 | 1.1404 | 1.1404 | +0.02% |
| 2026-09-04 | 1.1402 | 1.1402 | -0.02% |
| 2026-09-03 | 1.1404 | 1.1404 | +0.04% |
| 2026-09-02 | 1.1399 | 1.1399 | -0.11% |
| 2026-09-01 | 1.1411 | 1.1411 | +0.01% |
| 2026-08-31 | 1.141 | 1.141 | +0.06% |
| 2026-08-28 | 1.1403 | 1.1403 | -0.02% |
| 2026-08-27 | 1.1405 | 1.1405 | +0.08% |
| 2026-08-26 | 1.1396 | 1.1396 | +0.07% |
| 2026-08-25 | 1.1388 | 1.1388 | +0.03% |
| 2026-08-24 | 1.1385 | 1.1385 | -0.09% |
| 2026-08-21 | 1.1395 | 1.1395 | +0.07% |
| 2026-08-20 | 1.1387 | 1.1387 | -0.02% |
| 2026-08-19 | 1.1389 | 1.1389 | -0.25% |
| 2026-08-18 | 1.1417 | 1.1417 | +0.02% |
| 2026-08-17 | 1.1415 | 1.1415 | +0.14% |
| 2026-08-14 | 1.1399 | 1.1399 | -0.02% |
| 2026-08-13 | 1.1401 | 1.1401 | +0.04% |
| 2026-08-12 | 1.1397 | 1.1397 | +0.04% |
| 2026-08-11 | 1.1393 | 1.1393 | -0.05% |
| 2026-08-10 | 1.1399 | 1.1399 | +0.04% |
| 2026-08-07 | 1.1394 | 1.1394 | +0.12% |
| 2026-08-06 | 1.138 | 1.138 | -0.01% |
| 2026-08-05 | 1.1381 | 1.1381 | +0.14% |
| 2026-08-04 | 1.1365 | 1.1365 | +0.08% |
| 2026-08-03 | 1.1356 | 1.1356 | -0.04% |
| 2026-07-31 | 1.1361 | 1.1361 | +0.07% |
| 2026-07-30 | 1.1353 | 1.1353 | -0.14% |