收益率
近1月
0.25%
近3月
0.67%
近6月
0.11%
近1年
-0.28%
近3年
12.12%
今年以来
0.53%
成立以来
11.83%
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 | - | - | - | -1.57% | -1.57% |
| 2023 | +1.94% | +1.01% | +0.84% | +1.70% | +5.77% |
| 2024 | +3.13% | +0.78% | +0.48% | +3.71% | +7.64% |
| 2025 | -0.79% | +1.60% | -2.37% | +0.42% | -1.04% |
| 2026 | +0.68% | +0.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 866 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0633 | 1.1833 | -0.04% |
| 2026-09-10 | 1.0637 | 1.1837 | -0.02% |
| 2026-09-09 | 1.0639 | 1.1839 | +0.01% |
| 2026-09-08 | 1.0638 | 1.1838 | -0.04% |
| 2026-09-07 | 1.0642 | 1.1842 | +0.03% |
| 2026-09-04 | 1.0639 | 1.1839 | -0.01% |
| 2026-09-03 | 1.064 | 1.184 | +0.10% |
| 2026-09-02 | 1.0629 | 1.1829 | -0.04% |
| 2026-09-01 | 1.0633 | 1.1833 | +0.09% |
| 2026-08-31 | 1.0623 | 1.1823 | +0.03% |
| 2026-08-28 | 1.062 | 1.182 | -0.01% |
| 2026-08-27 | 1.0621 | 1.1821 | -0.07% |
| 2026-08-26 | 1.0628 | 1.1828 | -0.03% |
| 2026-08-25 | 1.0631 | 1.1831 | -0.03% |
| 2026-08-24 | 1.0634 | 1.1834 | +0.08% |
| 2026-08-21 | 1.0625 | 1.1825 | -0.01% |
| 2026-08-20 | 1.0626 | 1.1826 | +0.03% |
| 2026-08-19 | 1.0623 | 1.1823 | -0.03% |
| 2026-08-18 | 1.0626 | 1.1826 | +0.05% |
| 2026-08-17 | 1.0621 | 1.1821 | +0.03% |
| 2026-08-14 | 1.0618 | 1.1818 | -0.01% |
| 2026-08-13 | 1.0619 | 1.1819 | +0.04% |
| 2026-08-12 | 1.0615 | 1.1815 | - |
| 2026-08-11 | 1.0615 | 1.1815 | -0.06% |
| 2026-08-10 | 1.0621 | 1.1821 | +0.07% |
| 2026-08-07 | 1.0614 | 1.1814 | +0.08% |
| 2026-08-06 | 1.0606 | 1.1806 | +0.01% |
| 2026-08-05 | 1.0605 | 1.1805 | - |
| 2026-08-04 | 1.0605 | 1.1805 | +0.02% |
| 2026-08-03 | 1.0603 | 1.1803 | - |