收益率
近1月
0.33%
近3月
0.69%
近6月
0.71%
近1年
1.61%
近3年
10.13%
今年以来
0.53%
成立以来
10.26%
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 | - | - | +0.01% | +0.06% | +0.13% |
| 2023 | +0.32% | +1.21% | +0.40% | +0.85% | +2.88% |
| 2024 | +1.55% | +1.19% | +0.70% | +2.99% | +6.11% |
| 2025 | -0.79% | +1.11% | -0.36% | +0.35% | +0.39% |
| 2026 | +0.76% | +0.55% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 901 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0794 | 1.1184 | +0.01% |
| 2026-09-08 | 1.0793 | 1.1183 | -0.02% |
| 2026-09-07 | 1.0795 | 1.1185 | +0.03% |
| 2026-09-04 | 1.0792 | 1.1182 | - |
| 2026-09-03 | 1.0792 | 1.1182 | +0.06% |
| 2026-09-02 | 1.0786 | 1.1176 | -0.01% |
| 2026-09-01 | 1.0787 | 1.1177 | +0.05% |
| 2026-08-31 | 1.0782 | 1.1172 | +0.04% |
| 2026-08-28 | 1.0778 | 1.1168 | +0.01% |
| 2026-08-27 | 1.0777 | 1.1167 | -0.06% |
| 2026-08-26 | 1.0784 | 1.1174 | -0.05% |
| 2026-08-25 | 1.0789 | 1.1179 | -0.02% |
| 2026-08-24 | 1.0791 | 1.1181 | +0.06% |
| 2026-08-21 | 1.0784 | 1.1174 | -0.02% |
| 2026-08-20 | 1.0786 | 1.1176 | -0.01% |
| 2026-08-19 | 1.0787 | 1.1177 | -0.08% |
| 2026-08-18 | 1.0796 | 1.1186 | +0.05% |
| 2026-08-17 | 1.0791 | 1.1181 | +0.03% |
| 2026-08-14 | 1.0788 | 1.1178 | +0.02% |
| 2026-08-13 | 1.0786 | 1.1176 | +0.06% |
| 2026-08-12 | 1.078 | 1.117 | +0.01% |
| 2026-08-11 | 1.0779 | 1.1169 | -0.06% |
| 2026-08-10 | 1.0786 | 1.1176 | +0.06% |
| 2026-08-07 | 1.078 | 1.117 | +0.05% |
| 2026-08-06 | 1.0775 | 1.1165 | +0.02% |
| 2026-08-05 | 1.0773 | 1.1163 | -0.01% |
| 2026-08-04 | 1.0774 | 1.1164 | +0.03% |
| 2026-08-03 | 1.0771 | 1.1161 | - |
| 2026-07-31 | 1.0771 | 1.1161 | +0.06% |
| 2026-07-30 | 1.0765 | 1.1155 | - |