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 |
|---|---|---|---|
| 2025-09-05 | 1.0952 | 1.0952 | +0.55% |
| 2025-09-04 | 1.0892 | 1.0892 | -0.28% |
| 2025-09-03 | 1.0923 | 1.0923 | -0.10% |
| 2025-09-02 | 1.0934 | 1.0934 | -0.36% |
| 2025-09-01 | 1.0973 | 1.0973 | +0.27% |
| 2025-08-29 | 1.0944 | 1.0944 | +0.38% |
| 2025-08-28 | 1.0903 | 1.0903 | +0.02% |
| 2025-08-27 | 1.0901 | 1.0901 | -0.50% |
| 2025-08-26 | 1.0956 | 1.0956 | +0.23% |
| 2025-08-25 | 1.0931 | 1.0931 | +0.52% |
| 2025-08-22 | 1.0874 | 1.0874 | +0.55% |
| 2025-08-21 | 1.0815 | 1.0815 | +0.30% |
| 2025-08-20 | 1.0783 | 1.0783 | +0.31% |
| 2025-08-19 | 1.075 | 1.075 | -0.15% |
| 2025-08-18 | 1.0766 | 1.0766 | +0.04% |
| 2025-08-15 | 1.0762 | 1.0762 | +0.11% |
| 2025-08-14 | 1.075 | 1.075 | -0.10% |
| 2025-08-13 | 1.0761 | 1.0761 | +0.36% |
| 2025-08-12 | 1.0722 | 1.0722 | +0.10% |
| 2025-08-11 | 1.0711 | 1.0711 | +0.19% |
| 2025-08-08 | 1.0691 | 1.0691 | -0.17% |
| 2025-08-07 | 1.0709 | 1.0709 | +0.11% |
| 2025-08-06 | 1.0697 | 1.0697 | -0.01% |
| 2025-08-05 | 1.0698 | 1.0698 | +0.20% |
| 2025-08-04 | 1.0677 | 1.0677 | +0.22% |
| 2025-08-01 | 1.0654 | 1.0654 | -0.12% |
| 2025-07-31 | 1.0667 | 1.0667 | -0.43% |
| 2025-07-30 | 1.0713 | 1.0713 | +0.02% |
| 2025-07-29 | 1.0711 | 1.0711 | -0.03% |
| 2025-07-28 | 1.0714 | 1.0714 | +0.20% |