收益率
近1月
0.21%
近3月
0.17%
近6月
-1.25%
近1年
-1.28%
近3年
3.70%
今年以来
0.33%
成立以来
5.26%
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 | - | +0.57% | +0.93% | -1.21% | +0.48% |
| 2023 | +1.44% | +1.07% | +0.64% | +0.89% | +4.28% |
| 2024 | +1.33% | +1.53% | +0.19% | -0.98% | +1.96% |
| 2025 | -0.87% | +1.66% | -2.39% | -0.43% | -1.86% |
| 2026 | +0.31% | +0.83% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1006 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9953 | 1.0683 | - |
| 2026-09-03 | 0.9953 | 1.0683 | +0.02% |
| 2026-09-02 | 0.9951 | 1.0681 | -0.01% |
| 2026-09-01 | 0.9952 | 1.0682 | +0.04% |
| 2026-08-31 | 0.9948 | 1.0678 | +0.02% |
| 2026-08-28 | 0.9946 | 1.0676 | +0.02% |
| 2026-08-27 | 0.9944 | 1.0674 | -0.01% |
| 2026-08-26 | 0.9945 | 1.0675 | - |
| 2026-08-25 | 0.9945 | 1.0675 | +0.01% |
| 2026-08-24 | 0.9944 | 1.0674 | +0.06% |
| 2026-08-21 | 0.9938 | 1.0668 | +0.03% |
| 2026-08-20 | 0.9935 | 1.0665 | +0.03% |
| 2026-08-19 | 0.9932 | 1.0662 | +0.02% |
| 2026-08-18 | 0.993 | 1.066 | +0.03% |
| 2026-08-17 | 0.9927 | 1.0657 | +0.07% |
| 2026-08-14 | 0.992 | 1.065 | +0.03% |
| 2026-08-13 | 0.9917 | 1.0647 | +0.03% |
| 2026-08-12 | 0.9914 | 1.0644 | +0.01% |
| 2026-08-11 | 0.9913 | 1.0643 | +0.04% |
| 2026-08-10 | 0.9909 | 1.0639 | +0.07% |
| 2026-08-07 | 0.9902 | 1.0632 | +0.01% |
| 2026-08-06 | 0.9901 | 1.0631 | +0.03% |
| 2026-08-05 | 0.9898 | 1.0628 | +0.02% |
| 2026-08-04 | 0.9896 | 1.0626 | +0.02% |
| 2026-08-03 | 0.9894 | 1.0624 | +0.18% |
| 2026-07-31 | 0.9876 | 1.0606 | - |
| 2026-07-30 | 0.9876 | 1.0606 | +0.01% |
| 2026-07-29 | 0.9875 | 1.0605 | +0.01% |
| 2026-07-28 | 0.9874 | 1.0604 | -0.01% |
| 2026-07-27 | 0.9875 | 1.0605 | - |