收益率
近1月
-0.89%
近3月
1.43%
近6月
1.99%
近1年
7.50%
近3年
13.83%
今年以来
-0.28%
成立以来
13.83%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.07% | +0.75% | +0.91% |
| 2024 | +1.11% | +0.58% | -0.55% | +2.72% | +4.15% |
| 2025 | +0.76% | +1.36% | +5.21% | +0.23% | +8.14% |
| 2026 | -0.49% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 654 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0862 | 1.1137 | +0.18% |
| 2026-09-07 | 1.0842 | 1.1117 | +0.12% |
| 2026-09-04 | 1.0829 | 1.1104 | +0.03% |
| 2026-09-03 | 1.0826 | 1.1101 | -0.05% |
| 2026-09-02 | 1.0831 | 1.1106 | -0.27% |
| 2026-09-01 | 1.086 | 1.1135 | +0.16% |
| 2026-08-31 | 1.0843 | 1.1118 | +0.41% |
| 2026-08-28 | 1.0799 | 1.1074 | +0.17% |
| 2026-08-27 | 1.0781 | 1.1056 | +0.07% |
| 2026-08-26 | 1.0774 | 1.1049 | -0.06% |
| 2026-08-25 | 1.0781 | 1.1056 | +0.23% |
| 2026-08-24 | 1.0756 | 1.1031 | -0.47% |
| 2026-08-21 | 1.0807 | 1.1082 | +0.13% |
| 2026-08-20 | 1.0793 | 1.1068 | +0.10% |
| 2026-08-19 | 1.0782 | 1.1057 | -1.04% |
| 2026-08-18 | 1.0895 | 1.117 | -0.11% |
| 2026-08-17 | 1.0907 | 1.1182 | +0.51% |
| 2026-08-14 | 1.0852 | 1.1127 | -0.16% |
| 2026-08-13 | 1.0869 | 1.1144 | +0.12% |
| 2026-08-12 | 1.0856 | 1.1131 | +0.24% |
| 2026-08-11 | 1.083 | 1.1105 | +0.01% |
| 2026-08-10 | 1.0829 | 1.1104 | +0.38% |
| 2026-08-07 | 1.0788 | 1.1063 | +0.08% |
| 2026-08-06 | 1.0779 | 1.1054 | +0.24% |
| 2026-08-05 | 1.0753 | 1.1028 | +0.43% |
| 2026-08-04 | 1.0707 | 1.0982 | +0.23% |
| 2026-08-03 | 1.0682 | 1.0957 | +0.18% |
| 2026-07-31 | 1.0663 | 1.0938 | +0.33% |
| 2026-07-30 | 1.0628 | 1.0903 | -0.11% |
| 2026-07-29 | 1.064 | 1.0915 | +0.78% |