收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
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 |
|---|---|---|---|---|---|
| 2023 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0879 | 1.0879 | +0.01% |
| 2026-09-15 | 1.0878 | 1.0878 | -0.13% |
| 2026-09-14 | 1.0892 | 1.0892 | -0.15% |
| 2026-09-11 | 1.0908 | 1.0908 | -0.14% |
| 2026-09-10 | 1.0923 | 1.0923 | -0.23% |
| 2026-09-09 | 1.0948 | 1.0948 | +0.01% |
| 2026-09-08 | 1.0947 | 1.0947 | -0.21% |
| 2026-09-07 | 1.097 | 1.097 | +0.04% |
| 2026-09-04 | 1.0966 | 1.0966 | +0.05% |
| 2026-09-03 | 1.0961 | 1.0961 | +0.04% |
| 2026-09-02 | 1.0957 | 1.0957 | -0.17% |
| 2026-09-01 | 1.0976 | 1.0976 | -0.17% |
| 2026-08-31 | 1.0995 | 1.0995 | -0.08% |
| 2026-08-28 | 1.1004 | 1.1004 | -0.15% |
| 2026-08-27 | 1.102 | 1.102 | +0.05% |
| 2026-08-26 | 1.1014 | 1.1014 | +0.27% |
| 2026-08-25 | 1.0984 | 1.0984 | - |
| 2026-08-24 | 1.0984 | 1.0984 | -0.41% |
| 2026-08-21 | 1.1029 | 1.1029 | +0.19% |
| 2026-08-20 | 1.1008 | 1.1008 | -0.02% |
| 2026-08-19 | 1.101 | 1.101 | -0.47% |
| 2026-08-18 | 1.1062 | 1.1062 | -0.02% |
| 2026-08-17 | 1.1064 | 1.1064 | +0.40% |
| 2026-08-14 | 1.102 | 1.102 | -0.06% |
| 2026-08-13 | 1.1027 | 1.1027 | -0.23% |
| 2026-08-12 | 1.1052 | 1.1052 | +0.14% |
| 2026-08-11 | 1.1037 | 1.1037 | -0.23% |
| 2026-08-10 | 1.1062 | 1.1062 | +0.06% |
| 2026-08-07 | 1.1055 | 1.1055 | +0.32% |
| 2026-08-06 | 1.102 | 1.102 | - |