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 |
|---|---|---|---|
| 2025-10-27 | 1.1073 | 1.1073 | +0.22% |
| 2025-10-24 | 1.1049 | 1.1049 | +0.17% |
| 2025-10-23 | 1.103 | 1.103 | +0.01% |
| 2025-10-22 | 1.1029 | 1.1029 | -0.20% |
| 2025-10-21 | 1.1051 | 1.1051 | +0.30% |
| 2025-10-20 | 1.1018 | 1.1018 | +0.16% |
| 2025-10-17 | 1.1 | 1.1 | -0.40% |
| 2025-10-16 | 1.1044 | 1.1044 | - |
| 2025-10-15 | 1.1044 | 1.1044 | +0.41% |
| 2025-10-14 | 1.0999 | 1.0999 | -0.47% |
| 2025-10-13 | 1.1051 | 1.1051 | -0.23% |
| 2025-10-10 | 1.1076 | 1.1076 | -0.43% |
| 2025-10-09 | 1.1124 | 1.1124 | +0.25% |
| 2025-09-30 | 1.1096 | 1.1096 | +0.29% |
| 2025-09-29 | 1.1064 | 1.1064 | +0.18% |
| 2025-09-26 | 1.1044 | 1.1044 | -0.26% |
| 2025-09-25 | 1.1073 | 1.1073 | -0.06% |
| 2025-09-24 | 1.108 | 1.108 | +0.34% |
| 2025-09-23 | 1.1043 | 1.1043 | -0.05% |
| 2025-09-22 | 1.1049 | 1.1049 | +0.21% |
| 2025-09-19 | 1.1026 | 1.1026 | +0.06% |
| 2025-09-18 | 1.1019 | 1.1019 | -0.39% |
| 2025-09-17 | 1.1062 | 1.1062 | +0.40% |
| 2025-09-16 | 1.1018 | 1.1018 | +0.06% |
| 2025-09-15 | 1.1011 | 1.1011 | +0.04% |
| 2025-09-12 | 1.1007 | 1.1007 | +0.10% |
| 2025-09-11 | 1.0996 | 1.0996 | +0.28% |
| 2025-09-10 | 1.0965 | 1.0965 | -0.05% |
| 2025-09-09 | 1.0971 | 1.0971 | -0.05% |
| 2025-09-08 | 1.0977 | 1.0977 | +0.23% |