收益率
近1月
0.12%
近3月
-0.48%
近6月
-1.70%
近1年
-1.79%
近3年
6.95%
今年以来
-0.08%
成立以来
8.04%
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 | - | +0.06% | +0.75% | -0.41% | +0.54% |
| 2023 | +0.76% | +1.36% | +0.85% | +0.68% | +3.75% |
| 2024 | +1.45% | +1.23% | +0.64% | +2.85% | +5.87% |
| 2025 | -1.60% | +1.76% | -2.91% | -0.05% | -2.48% |
| 2026 | +0.06% | +1.16% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 968 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0403 | 1.1156 | +0.01% |
| 2026-09-08 | 1.0402 | 1.1155 | -0.06% |
| 2026-09-07 | 1.0408 | 1.1161 | +0.04% |
| 2026-09-04 | 1.0404 | 1.1157 | +0.01% |
| 2026-09-03 | 1.0403 | 1.1156 | +0.07% |
| 2026-09-02 | 1.0396 | 1.1149 | -0.03% |
| 2026-09-01 | 1.0399 | 1.1152 | +0.06% |
| 2026-08-31 | 1.0393 | 1.1146 | +0.02% |
| 2026-08-28 | 1.0391 | 1.1144 | - |
| 2026-08-27 | 1.0391 | 1.1144 | -0.10% |
| 2026-08-26 | 1.0401 | 1.1154 | -0.06% |
| 2026-08-25 | 1.0407 | 1.116 | - |
| 2026-08-24 | 1.0407 | 1.116 | +0.06% |
| 2026-08-21 | 1.0401 | 1.1154 | -0.01% |
| 2026-08-20 | 1.0402 | 1.1155 | +0.01% |
| 2026-08-19 | 1.0401 | 1.1154 | -0.15% |
| 2026-08-18 | 1.0417 | 1.117 | +0.09% |
| 2026-08-17 | 1.0408 | 1.1161 | +0.05% |
| 2026-08-14 | 1.0403 | 1.1156 | -0.02% |
| 2026-08-13 | 1.0405 | 1.1158 | +0.24% |
| 2026-08-12 | 1.038 | 1.1133 | -0.01% |
| 2026-08-11 | 1.0381 | 1.1134 | -0.13% |
| 2026-08-10 | 1.0394 | 1.1147 | +0.14% |
| 2026-08-07 | 1.0379 | 1.1132 | +0.12% |
| 2026-08-06 | 1.0367 | 1.112 | +0.09% |
| 2026-08-05 | 1.0358 | 1.1111 | -0.02% |
| 2026-08-04 | 1.036 | 1.1113 | +0.07% |
| 2026-08-03 | 1.0353 | 1.1106 | - |
| 2026-07-31 | 1.0353 | 1.1106 | - |
| 2026-07-30 | 1.0353 | 1.1106 | +0.22% |