收益率
近1月
-0.37%
近3月
0.82%
近6月
1.09%
近1年
6.14%
近3年
6.67%
今年以来
0.65%
成立以来
9.23%
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 | - | - | - | +0.01% | +0.01% |
| 2023 | +1.18% | -1.83% | -1.20% | -1.01% | -2.60% |
| 2024 | -1.07% | -0.32% | +4.79% | -1.48% | +3.72% |
| 2025 | +3.14% | +1.03% | +2.47% | -0.54% | +6.97% |
| 2026 | -0.39% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 809 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0785 | 1.0785 | -0.16% |
| 2026-09-11 | 1.0802 | 1.0802 | -0.59% |
| 2026-09-10 | 1.0866 | 1.0866 | -0.31% |
| 2026-09-09 | 1.09 | 1.09 | +0.06% |
| 2026-09-08 | 1.0893 | 1.0893 | +0.06% |
| 2026-09-07 | 1.0886 | 1.0886 | +0.19% |
| 2026-09-04 | 1.0865 | 1.0865 | -0.05% |
| 2026-09-03 | 1.087 | 1.087 | +0.19% |
| 2026-09-02 | 1.0849 | 1.0849 | -0.40% |
| 2026-09-01 | 1.0893 | 1.0893 | -0.34% |
| 2026-08-31 | 1.093 | 1.093 | -0.06% |
| 2026-08-28 | 1.0937 | 1.0937 | +0.04% |
| 2026-08-27 | 1.0933 | 1.0933 | +0.48% |
| 2026-08-26 | 1.0881 | 1.0881 | +0.05% |
| 2026-08-25 | 1.0876 | 1.0876 | +0.09% |
| 2026-08-24 | 1.0866 | 1.0866 | -0.49% |
| 2026-08-21 | 1.0919 | 1.0919 | +0.39% |
| 2026-08-20 | 1.0877 | 1.0877 | +0.16% |
| 2026-08-19 | 1.086 | 1.086 | -0.82% |
| 2026-08-18 | 1.095 | 1.095 | -0.16% |
| 2026-08-17 | 1.0968 | 1.0968 | +0.76% |
| 2026-08-14 | 1.0885 | 1.0885 | +0.20% |
| 2026-08-13 | 1.0863 | 1.0863 | -0.33% |
| 2026-08-12 | 1.0899 | 1.0899 | +0.24% |
| 2026-08-11 | 1.0873 | 1.0873 | -0.36% |
| 2026-08-10 | 1.0912 | 1.0912 | +0.28% |
| 2026-08-07 | 1.0882 | 1.0882 | +0.67% |
| 2026-08-06 | 1.081 | 1.081 | -0.02% |
| 2026-08-05 | 1.0812 | 1.0812 | +0.86% |
| 2026-08-04 | 1.072 | 1.072 | +0.46% |