收益率
近1月
1.01%
近3月
2.10%
近6月
3.07%
近1年
7.12%
近3年
0.04%
今年以来
1.05%
成立以来
-4.42%
数据截至：2026-03-02
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 | - | +0.20% | -3.81% | -1.64% | -5.15% |
| 2023 | -0.03% | -0.83% | -1.35% | +0.25% | -1.48% |
| 2024 | -0.44% | -1.49% | -2.30% | -1.36% | -4.28% |
| 2025 | -0.35% | +1.03% | +5.00% | -0.43% | +6.13% |
| 2026 | -0.01% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 934 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.943 | 0.943 | +0.01% |
| 2026-09-08 | 0.9429 | 0.9429 | +0.05% |
| 2026-09-07 | 0.9424 | 0.9424 | +0.06% |
| 2026-09-04 | 0.9418 | 0.9418 | -0.03% |
| 2026-09-03 | 0.9421 | 0.9421 | +0.01% |
| 2026-09-02 | 0.942 | 0.942 | -0.17% |
| 2026-09-01 | 0.9436 | 0.9436 | -0.15% |
| 2026-08-31 | 0.945 | 0.945 | +0.16% |
| 2026-08-28 | 0.9435 | 0.9435 | -0.10% |
| 2026-08-27 | 0.9444 | 0.9444 | +0.18% |
| 2026-08-26 | 0.9427 | 0.9427 | +0.32% |
| 2026-08-25 | 0.9397 | 0.9397 | -0.05% |
| 2026-08-24 | 0.9402 | 0.9402 | -0.44% |
| 2026-08-21 | 0.9444 | 0.9444 | +0.30% |
| 2026-08-20 | 0.9416 | 0.9416 | -0.05% |
| 2026-08-19 | 0.9421 | 0.9421 | -0.99% |
| 2026-08-18 | 0.9515 | 0.9515 | -0.08% |
| 2026-08-17 | 0.9523 | 0.9523 | +0.43% |
| 2026-08-14 | 0.9482 | 0.9482 | +0.14% |
| 2026-08-13 | 0.9469 | 0.9469 | -0.39% |
| 2026-08-12 | 0.9506 | 0.9506 | +0.24% |
| 2026-08-11 | 0.9483 | 0.9483 | -0.41% |
| 2026-08-10 | 0.9522 | 0.9522 | +0.24% |
| 2026-08-07 | 0.9499 | 0.9499 | +0.45% |
| 2026-08-06 | 0.9456 | 0.9456 | +0.16% |
| 2026-08-05 | 0.9441 | 0.9441 | +0.89% |
| 2026-08-04 | 0.9358 | 0.9358 | +0.66% |
| 2026-08-03 | 0.9297 | 0.9297 | -0.33% |
| 2026-07-31 | 0.9328 | 0.9328 | +0.60% |
| 2026-07-30 | 0.9272 | 0.9272 | - |