收益率
近1月
0.12%
近3月
0.59%
近6月
0.33%
近1年
0.04%
近3年
0.78%
今年以来
0.39%
成立以来
0.28%
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 | - | - | - | -1.58% | -1.58% |
| 2023 | +1.53% | -1.03% | -3.74% | -0.18% | -2.80% |
| 2024 | -0.86% | -0.05% | +2.03% | -1.16% | +1.86% |
| 2025 | +2.25% | -0.14% | -0.01% | -0.24% | +2.24% |
| 2026 | -0.02% | +1.03% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-09 | 1.017 | 1.017 | +0.09% |
| 2026-09-08 | 1.0161 | 1.0161 | +0.01% |
| 2026-09-07 | 1.016 | 1.016 | +0.25% |
| 2026-09-04 | 1.0135 | 1.0135 | -0.08% |
| 2026-09-03 | 1.0143 | 1.0143 | +0.08% |
| 2026-09-02 | 1.0135 | 1.0135 | -0.15% |
| 2026-09-01 | 1.015 | 1.015 | -0.11% |
| 2026-08-31 | 1.0161 | 1.0161 | +0.15% |
| 2026-08-28 | 1.0146 | 1.0146 | -0.08% |
| 2026-08-27 | 1.0154 | 1.0154 | +0.02% |
| 2026-08-26 | 1.0152 | 1.0152 | -0.04% |
| 2026-08-25 | 1.0156 | 1.0156 | +0.01% |
| 2026-08-24 | 1.0155 | 1.0155 | -0.04% |
| 2026-08-21 | 1.0159 | 1.0159 | +0.02% |
| 2026-08-20 | 1.0157 | 1.0157 | +0.06% |
| 2026-08-19 | 1.0151 | 1.0151 | -0.37% |
| 2026-08-18 | 1.0189 | 1.0189 | +0.07% |
| 2026-08-17 | 1.0182 | 1.0182 | +0.18% |
| 2026-08-14 | 1.0164 | 1.0164 | +0.07% |
| 2026-08-13 | 1.0157 | 1.0157 | -0.02% |
| 2026-08-12 | 1.0159 | 1.0159 | +0.06% |
| 2026-08-11 | 1.0153 | 1.0153 | -0.08% |
| 2026-08-10 | 1.0161 | 1.0161 | +0.08% |
| 2026-08-07 | 1.0153 | 1.0153 | +0.17% |
| 2026-08-06 | 1.0136 | 1.0136 | +0.07% |
| 2026-08-05 | 1.0129 | 1.0129 | +0.13% |
| 2026-08-04 | 1.0116 | 1.0116 | +0.15% |
| 2026-08-03 | 1.0101 | 1.0101 | -0.01% |
| 2026-07-31 | 1.0102 | 1.0102 | +0.09% |
| 2026-07-30 | 1.0093 | 1.0093 | - |