收益率
近1月
0.77%
近3月
1.75%
近6月
0.81%
近1年
6.29%
近3年
4.24%
今年以来
0.92%
成立以来
5.66%
数据截至：2026-03-02
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 | - | - | - | -0.72% | -0.72% |
| 2023 | +1.51% | -1.16% | -2.31% | -1.27% | -2.71% |
| 2024 | -0.25% | +0.67% | +0.53% | +0.12% | +1.88% |
| 2025 | +0.69% | +0.95% | +5.55% | -1.70% | +6.12% |
| 2026 | -1.67% | +1.21% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 871 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0835 | 1.1005 | +0.16% |
| 2026-09-04 | 1.0818 | 1.0988 | -0.11% |
| 2026-09-03 | 1.083 | 1.1 | +0.14% |
| 2026-09-02 | 1.0815 | 1.0985 | -0.24% |
| 2026-09-01 | 1.0841 | 1.1011 | -0.24% |
| 2026-08-31 | 1.0867 | 1.1037 | -0.03% |
| 2026-08-28 | 1.087 | 1.104 | -0.17% |
| 2026-08-27 | 1.0889 | 1.1059 | +0.22% |
| 2026-08-26 | 1.0865 | 1.1035 | +0.16% |
| 2026-08-25 | 1.0848 | 1.1018 | +0.04% |
| 2026-08-24 | 1.0844 | 1.1014 | -0.24% |
| 2026-08-21 | 1.087 | 1.104 | +0.09% |
| 2026-08-20 | 1.086 | 1.103 | -0.07% |
| 2026-08-19 | 1.0868 | 1.1038 | -0.92% |
| 2026-08-18 | 1.0969 | 1.1139 | -0.05% |
| 2026-08-17 | 1.0974 | 1.1144 | +0.48% |
| 2026-08-14 | 1.0922 | 1.1092 | +0.03% |
| 2026-08-13 | 1.0919 | 1.1089 | -0.04% |
| 2026-08-12 | 1.0923 | 1.1093 | +0.20% |
| 2026-08-11 | 1.0901 | 1.1071 | -0.26% |
| 2026-08-10 | 1.0929 | 1.1099 | +0.01% |
| 2026-08-07 | 1.0928 | 1.1098 | +0.37% |
| 2026-08-06 | 1.0888 | 1.1058 | -0.01% |
| 2026-08-05 | 1.0889 | 1.1059 | +0.58% |
| 2026-08-04 | 1.0826 | 1.0996 | +0.57% |
| 2026-08-03 | 1.0765 | 1.0935 | -0.20% |
| 2026-07-31 | 1.0787 | 1.0957 | +0.49% |
| 2026-07-30 | 1.0734 | 1.0904 | -0.53% |
| 2026-07-29 | 1.0791 | 1.0961 | -0.04% |
| 2026-07-28 | 1.0795 | 1.0965 | - |