收益率
近1月
-0.24%
近3月
-0.27%
近6月
-0.30%
近1年
3.03%
近3年
8.38%
今年以来
0.23%
成立以来
9.15%
数据截至：2026-03-04
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 | - | - | -0.17% | +0.24% | +0.13% |
| 2023 | +0.70% | +1.21% | +0.18% | +0.59% | +2.88% |
| 2024 | +1.58% | +0.60% | +0.57% | +0.75% | +3.49% |
| 2025 | +0.13% | +1.17% | +0.21% | -0.12% | +1.93% |
| 2026 | +0.51% | -1.62% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 877 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0933 | 1.0933 | - |
| 2026-09-11 | 1.0933 | 1.0933 | -0.13% |
| 2026-09-10 | 1.0947 | 1.0947 | -0.02% |
| 2026-09-09 | 1.0949 | 1.0949 | +0.02% |
| 2026-09-08 | 1.0947 | 1.0947 | -0.02% |
| 2026-09-07 | 1.0949 | 1.0949 | -0.11% |
| 2026-09-04 | 1.0961 | 1.0961 | +0.09% |
| 2026-09-03 | 1.0951 | 1.0951 | +0.01% |
| 2026-09-02 | 1.095 | 1.095 | -0.10% |
| 2026-09-01 | 1.0961 | 1.0961 | +0.05% |
| 2026-08-31 | 1.0956 | 1.0956 | +0.13% |
| 2026-08-28 | 1.0942 | 1.0942 | -0.03% |
| 2026-08-27 | 1.0945 | 1.0945 | - |
| 2026-08-26 | 1.0945 | 1.0945 | +0.05% |
| 2026-08-25 | 1.0939 | 1.0939 | +0.04% |
| 2026-08-24 | 1.0935 | 1.0935 | -0.06% |
| 2026-08-21 | 1.0942 | 1.0942 | -0.08% |
| 2026-08-20 | 1.0951 | 1.0951 | -0.01% |
| 2026-08-19 | 1.0952 | 1.0952 | -0.10% |
| 2026-08-18 | 1.0963 | 1.0963 | +0.01% |
| 2026-08-17 | 1.0962 | 1.0962 | +0.02% |
| 2026-08-14 | 1.096 | 1.096 | -0.04% |
| 2026-08-13 | 1.0964 | 1.0964 | +0.02% |
| 2026-08-12 | 1.0962 | 1.0962 | +0.01% |
| 2026-08-11 | 1.0961 | 1.0961 | -0.04% |
| 2026-08-10 | 1.0965 | 1.0965 | +0.12% |
| 2026-08-07 | 1.0952 | 1.0952 | +0.08% |
| 2026-08-06 | 1.0943 | 1.0943 | +0.01% |
| 2026-08-05 | 1.0942 | 1.0942 | -0.06% |
| 2026-08-04 | 1.0949 | 1.0949 | -0.05% |