收益率
近1月
0.16%
近3月
0.74%
近6月
0.64%
近1年
6.94%
近3年
9.97%
今年以来
0.48%
成立以来
9.68%
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 | - | - | - | -1.45% | -1.45% |
| 2023 | +1.68% | -0.89% | -3.60% | +0.82% | -1.38% |
| 2024 | -0.72% | +0.10% | +2.20% | -1.02% | +2.46% |
| 2025 | +2.39% | +6.24% | +0.14% | -0.08% | +9.29% |
| 2026 | +0.71% | +0.34% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1131 | 1.1131 | -0.08% |
| 2026-09-03 | 1.114 | 1.114 | +0.09% |
| 2026-09-02 | 1.113 | 1.113 | -0.15% |
| 2026-09-01 | 1.1147 | 1.1147 | -0.11% |
| 2026-08-31 | 1.1159 | 1.1159 | +0.16% |
| 2026-08-28 | 1.1141 | 1.1141 | -0.08% |
| 2026-08-27 | 1.115 | 1.115 | +0.02% |
| 2026-08-26 | 1.1148 | 1.1148 | -0.04% |
| 2026-08-25 | 1.1152 | 1.1152 | +0.01% |
| 2026-08-24 | 1.1151 | 1.1151 | -0.03% |
| 2026-08-21 | 1.1154 | 1.1154 | +0.01% |
| 2026-08-20 | 1.1153 | 1.1153 | +0.06% |
| 2026-08-19 | 1.1146 | 1.1146 | -0.37% |
| 2026-08-18 | 1.1187 | 1.1187 | +0.07% |
| 2026-08-17 | 1.1179 | 1.1179 | +0.18% |
| 2026-08-14 | 1.1159 | 1.1159 | +0.07% |
| 2026-08-13 | 1.1151 | 1.1151 | -0.02% |
| 2026-08-12 | 1.1153 | 1.1153 | +0.06% |
| 2026-08-11 | 1.1146 | 1.1146 | -0.08% |
| 2026-08-10 | 1.1155 | 1.1155 | +0.08% |
| 2026-08-07 | 1.1146 | 1.1146 | +0.17% |
| 2026-08-06 | 1.1127 | 1.1127 | +0.07% |
| 2026-08-05 | 1.1119 | 1.1119 | +0.14% |
| 2026-08-04 | 1.1104 | 1.1104 | +0.14% |
| 2026-08-03 | 1.1088 | 1.1088 | - |
| 2026-07-31 | 1.1088 | 1.1088 | +0.09% |
| 2026-07-30 | 1.1078 | 1.1078 | +0.02% |
| 2026-07-29 | 1.1076 | 1.1076 | +0.05% |
| 2026-07-28 | 1.107 | 1.107 | -0.10% |
| 2026-07-27 | 1.1081 | 1.1081 | - |