收益率
近1月
0.23%
近3月
1.20%
近6月
0.66%
近1年
4.04%
近3年
8.05%
今年以来
0.22%
成立以来
7.87%
数据截至：2026-03-04
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 | -0.80% | +0.61% | -0.81% | -0.87% | -1.51% |
| 2023 | +1.51% | -0.02% | -0.39% | -1.27% | +0.05% |
| 2024 | +0.35% | +0.26% | +2.12% | +1.15% | +5.34% |
| 2025 | +0.38% | +1.34% | +0.96% | -0.36% | +3.09% |
| 2026 | -0.16% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0881 | 1.0881 | +0.04% |
| 2026-09-08 | 1.0877 | 1.0877 | -0.01% |
| 2026-09-07 | 1.0878 | 1.0878 | +0.30% |
| 2026-09-04 | 1.0845 | 1.0845 | -0.17% |
| 2026-09-03 | 1.0863 | 1.0863 | +0.11% |
| 2026-09-02 | 1.0851 | 1.0851 | -0.34% |
| 2026-09-01 | 1.0888 | 1.0888 | -0.19% |
| 2026-08-31 | 1.0909 | 1.0909 | +0.09% |
| 2026-08-28 | 1.0899 | 1.0899 | -0.08% |
| 2026-08-27 | 1.0908 | 1.0908 | +0.38% |
| 2026-08-26 | 1.0867 | 1.0867 | +0.10% |
| 2026-08-25 | 1.0856 | 1.0856 | -0.06% |
| 2026-08-24 | 1.0862 | 1.0862 | -0.32% |
| 2026-08-21 | 1.0897 | 1.0897 | +0.09% |
| 2026-08-20 | 1.0887 | 1.0887 | +0.11% |
| 2026-08-19 | 1.0875 | 1.0875 | -0.88% |
| 2026-08-18 | 1.0971 | 1.0971 | -0.05% |
| 2026-08-17 | 1.0977 | 1.0977 | +0.58% |
| 2026-08-14 | 1.0914 | 1.0914 | +0.14% |
| 2026-08-13 | 1.0899 | 1.0899 | -0.21% |
| 2026-08-12 | 1.0922 | 1.0922 | +0.23% |
| 2026-08-11 | 1.0897 | 1.0897 | -0.20% |
| 2026-08-10 | 1.0919 | 1.0919 | +0.13% |
| 2026-08-07 | 1.0905 | 1.0905 | +0.36% |
| 2026-08-06 | 1.0866 | 1.0866 | -0.02% |
| 2026-08-05 | 1.0868 | 1.0868 | +0.46% |
| 2026-08-04 | 1.0818 | 1.0818 | +0.46% |
| 2026-08-03 | 1.0768 | 1.0768 | -0.23% |
| 2026-07-31 | 1.0793 | 1.0793 | +0.36% |
| 2026-07-30 | 1.0754 | 1.0754 | -0.43% |