收益率
近1月
0.08%
近3月
1.41%
近6月
3.26%
近1年
8.11%
近3年
17.41%
今年以来
0.48%
成立以来
18.16%
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 | - | - | - | +0.38% | +0.38% |
| 2023 | +0.15% | +0.22% | -2.81% | +2.77% | +0.73% |
| 2024 | +4.10% | +1.66% | +0.06% | +0.92% | +7.77% |
| 2025 | +1.49% | +1.74% | +3.37% | +0.25% | +7.56% |
| 2026 | -0.53% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 831 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1641 | 1.1641 | -0.03% |
| 2026-09-03 | 1.1644 | 1.1644 | +0.01% |
| 2026-09-02 | 1.1643 | 1.1643 | -0.21% |
| 2026-09-01 | 1.1667 | 1.1667 | -0.09% |
| 2026-08-31 | 1.1678 | 1.1678 | +0.09% |
| 2026-08-28 | 1.1668 | 1.1668 | -0.13% |
| 2026-08-27 | 1.1683 | 1.1683 | +0.07% |
| 2026-08-26 | 1.1675 | 1.1675 | +0.21% |
| 2026-08-25 | 1.165 | 1.165 | -0.11% |
| 2026-08-24 | 1.1663 | 1.1663 | -0.27% |
| 2026-08-21 | 1.1694 | 1.1694 | +0.08% |
| 2026-08-20 | 1.1685 | 1.1685 | +0.02% |
| 2026-08-19 | 1.1683 | 1.1683 | -0.67% |
| 2026-08-18 | 1.1762 | 1.1762 | -0.01% |
| 2026-08-17 | 1.1763 | 1.1763 | +0.37% |
| 2026-08-14 | 1.172 | 1.172 | +0.05% |
| 2026-08-13 | 1.1714 | 1.1714 | -0.10% |
| 2026-08-12 | 1.1726 | 1.1726 | +0.15% |
| 2026-08-11 | 1.1708 | 1.1708 | -0.25% |
| 2026-08-10 | 1.1737 | 1.1737 | +0.03% |
| 2026-08-07 | 1.1734 | 1.1734 | +0.20% |
| 2026-08-06 | 1.1711 | 1.1711 | +0.03% |
| 2026-08-05 | 1.1707 | 1.1707 | +0.29% |
| 2026-08-04 | 1.1673 | 1.1673 | +0.27% |
| 2026-08-03 | 1.1641 | 1.1641 | -0.30% |
| 2026-07-31 | 1.1676 | 1.1676 | +0.11% |
| 2026-07-30 | 1.1663 | 1.1663 | -0.28% |
| 2026-07-29 | 1.1696 | 1.1696 | +0.05% |
| 2026-07-28 | 1.169 | 1.169 | -0.60% |
| 2026-07-27 | 1.176 | 1.176 | - |