收益率
近1月
0.79%
近3月
2.46%
近6月
3.62%
近1年
6.71%
近3年
8.91%
今年以来
1.43%
成立以来
8.63%
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 | - | +0.26% | -1.78% | -0.52% | -2.07% |
| 2023 | +0.96% | -0.82% | -1.80% | +0.42% | -0.38% |
| 2024 | +0.08% | +0.65% | +0.91% | +0.93% | +3.76% |
| 2025 | +0.84% | +0.76% | +2.46% | +0.87% | +5.50% |
| 2026 | +0.83% | -0.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 948 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0934 | 1.0934 | -0.03% |
| 2026-09-03 | 1.0937 | 1.0937 | +0.09% |
| 2026-09-02 | 1.0927 | 1.0927 | -0.26% |
| 2026-09-01 | 1.0956 | 1.0956 | +0.06% |
| 2026-08-31 | 1.0949 | 1.0949 | -0.07% |
| 2026-08-28 | 1.0957 | 1.0957 | +0.08% |
| 2026-08-27 | 1.0948 | 1.0948 | +0.05% |
| 2026-08-26 | 1.0942 | 1.0942 | +0.12% |
| 2026-08-25 | 1.0929 | 1.0929 | +0.05% |
| 2026-08-24 | 1.0924 | 1.0924 | +0.01% |
| 2026-08-21 | 1.0923 | 1.0923 | -0.07% |
| 2026-08-20 | 1.0931 | 1.0931 | +0.10% |
| 2026-08-19 | 1.092 | 1.092 | -0.27% |
| 2026-08-18 | 1.095 | 1.095 | +0.05% |
| 2026-08-17 | 1.0945 | 1.0945 | +0.24% |
| 2026-08-14 | 1.0919 | 1.0919 | -0.03% |
| 2026-08-13 | 1.0922 | 1.0922 | -0.21% |
| 2026-08-12 | 1.0945 | 1.0945 | +0.05% |
| 2026-08-11 | 1.0939 | 1.0939 | -0.13% |
| 2026-08-10 | 1.0953 | 1.0953 | +0.21% |
| 2026-08-07 | 1.093 | 1.093 | +0.10% |
| 2026-08-06 | 1.0919 | 1.0919 | -0.01% |
| 2026-08-05 | 1.092 | 1.092 | +0.15% |
| 2026-08-04 | 1.0904 | 1.0904 | -0.01% |
| 2026-08-03 | 1.0905 | 1.0905 | - |
| 2026-07-31 | 1.0905 | 1.0905 | +0.13% |
| 2026-07-30 | 1.0891 | 1.0891 | +0.04% |
| 2026-07-29 | 1.0887 | 1.0887 | +0.25% |
| 2026-07-28 | 1.086 | 1.086 | -0.15% |
| 2026-07-27 | 1.0876 | 1.0876 | - |