收益率
近1月
0.04%
近3月
0.72%
近6月
0.61%
近1年
4.04%
近3年
10.87%
今年以来
0.14%
成立以来
12.06%
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 | - | - | -0.22% | -0.60% | -0.55% |
| 2023 | +1.38% | -0.81% | -0.95% | -0.04% | +0.50% |
| 2024 | +0.89% | +2.54% | +3.01% | +0.50% | +7.74% |
| 2025 | +0.17% | +0.63% | +2.30% | +0.55% | +3.90% |
| 2026 | +0.37% | +2.36% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 907 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1247 | 1.1247 | +0.05% |
| 2026-09-08 | 1.1241 | 1.1241 | +0.12% |
| 2026-09-07 | 1.1227 | 1.1227 | +0.40% |
| 2026-09-04 | 1.1182 | 1.1182 | -0.35% |
| 2026-09-03 | 1.1221 | 1.1221 | +0.05% |
| 2026-09-02 | 1.1215 | 1.1215 | -0.23% |
| 2026-09-01 | 1.1241 | 1.1241 | -0.22% |
| 2026-08-31 | 1.1266 | 1.1266 | +0.29% |
| 2026-08-28 | 1.1233 | 1.1233 | -0.05% |
| 2026-08-27 | 1.1239 | 1.1239 | +0.56% |
| 2026-08-26 | 1.1176 | 1.1176 | -0.02% |
| 2026-08-25 | 1.1178 | 1.1178 | +0.05% |
| 2026-08-24 | 1.1172 | 1.1172 | -0.41% |
| 2026-08-21 | 1.1218 | 1.1218 | +0.15% |
| 2026-08-20 | 1.1201 | 1.1201 | +0.12% |
| 2026-08-19 | 1.1188 | 1.1188 | -1.05% |
| 2026-08-18 | 1.1307 | 1.1307 | -0.03% |
| 2026-08-17 | 1.131 | 1.131 | +0.58% |
| 2026-08-14 | 1.1245 | 1.1245 | +0.23% |
| 2026-08-13 | 1.1219 | 1.1219 | -0.13% |
| 2026-08-12 | 1.1234 | 1.1234 | +0.29% |
| 2026-08-11 | 1.1201 | 1.1201 | -0.19% |
| 2026-08-10 | 1.1222 | 1.1222 | +0.24% |
| 2026-08-07 | 1.1195 | 1.1195 | +0.48% |
| 2026-08-06 | 1.1142 | 1.1142 | +0.19% |
| 2026-08-05 | 1.1121 | 1.1121 | +0.55% |
| 2026-08-04 | 1.106 | 1.106 | +0.67% |
| 2026-08-03 | 1.0986 | 1.0986 | -0.09% |
| 2026-07-31 | 1.0996 | 1.0996 | +0.64% |
| 2026-07-30 | 1.0926 | 1.0926 | - |