收益率
近1月
-0.16%
近3月
-0.34%
近6月
0.25%
近1年
3.35%
近3年
1.99%
今年以来
-0.43%
成立以来
2.98%
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 | - | - | -0.50% | +0.19% | -0.11% |
| 2023 | +0.31% | -1.04% | -1.29% | -2.76% | -4.31% |
| 2024 | +0.50% | -1.23% | +5.60% | -1.08% | +5.46% |
| 2025 | +0.63% | +0.07% | +2.41% | -0.25% | +3.30% |
| 2026 | -0.59% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 871 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0112 | 1.0112 | +0.01% |
| 2026-09-07 | 1.0111 | 1.0111 | -0.11% |
| 2026-09-04 | 1.0122 | 1.0122 | +0.07% |
| 2026-09-03 | 1.0115 | 1.0115 | -0.03% |
| 2026-09-02 | 1.0118 | 1.0118 | -0.07% |
| 2026-09-01 | 1.0125 | 1.0125 | +0.06% |
| 2026-08-31 | 1.0119 | 1.0119 | +0.08% |
| 2026-08-28 | 1.0111 | 1.0111 | -0.01% |
| 2026-08-27 | 1.0112 | 1.0112 | -0.04% |
| 2026-08-26 | 1.0116 | 1.0116 | +0.03% |
| 2026-08-25 | 1.0113 | 1.0113 | +0.04% |
| 2026-08-24 | 1.0109 | 1.0109 | -0.07% |
| 2026-08-21 | 1.0116 | 1.0116 | +0.03% |
| 2026-08-20 | 1.0113 | 1.0113 | +0.08% |
| 2026-08-19 | 1.0105 | 1.0105 | -0.07% |
| 2026-08-18 | 1.0112 | 1.0112 | +0.10% |
| 2026-08-17 | 1.0102 | 1.0102 | +0.12% |
| 2026-08-14 | 1.009 | 1.009 | -0.04% |
| 2026-08-13 | 1.0094 | 1.0094 | -0.04% |
| 2026-08-12 | 1.0098 | 1.0098 | -0.04% |
| 2026-08-11 | 1.0102 | 1.0102 | -0.04% |
| 2026-08-10 | 1.0106 | 1.0106 | +0.15% |
| 2026-08-07 | 1.0091 | 1.0091 | +0.11% |
| 2026-08-06 | 1.008 | 1.008 | -0.03% |
| 2026-08-05 | 1.0083 | 1.0083 | +0.01% |
| 2026-08-04 | 1.0082 | 1.0082 | -0.02% |
| 2026-08-03 | 1.0084 | 1.0084 | +0.03% |
| 2026-07-31 | 1.0081 | 1.0081 | -0.01% |
| 2026-07-30 | 1.0082 | 1.0082 | - |
| 2026-07-29 | 1.0082 | 1.0082 | - |