收益率
近1月
0.09%
近3月
0.38%
近6月
2.05%
近1年
4.33%
近3年
10.92%
今年以来
0.03%
成立以来
11.97%
数据截至：2026-03-04
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 | - | - | - | -0.50% | -0.50% |
| 2023 | +0.80% | -0.79% | -2.13% | +0.48% | -1.30% |
| 2024 | +1.57% | +1.30% | +3.83% | +0.17% | +8.14% |
| 2025 | +0.45% | +1.19% | +2.78% | -0.38% | +4.85% |
| 2026 | -1.79% | +1.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 874 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.11 | 1.11 | +0.08% |
| 2026-09-02 | 1.1091 | 1.1091 | -0.43% |
| 2026-09-01 | 1.1139 | 1.1139 | -0.13% |
| 2026-08-31 | 1.1154 | 1.1154 | -0.03% |
| 2026-08-28 | 1.1157 | 1.1157 | -0.04% |
| 2026-08-27 | 1.1162 | 1.1162 | +0.31% |
| 2026-08-26 | 1.1128 | 1.1128 | -0.03% |
| 2026-08-25 | 1.1131 | 1.1131 | +0.17% |
| 2026-08-24 | 1.1112 | 1.1112 | -0.19% |
| 2026-08-21 | 1.1133 | 1.1133 | +0.12% |
| 2026-08-20 | 1.112 | 1.112 | +0.24% |
| 2026-08-19 | 1.1093 | 1.1093 | -0.83% |
| 2026-08-18 | 1.1186 | 1.1186 | -0.16% |
| 2026-08-17 | 1.1204 | 1.1204 | +0.52% |
| 2026-08-14 | 1.1146 | 1.1146 | +0.22% |
| 2026-08-13 | 1.1121 | 1.1121 | -0.07% |
| 2026-08-12 | 1.1129 | 1.1129 | +0.23% |
| 2026-08-11 | 1.1104 | 1.1104 | -0.02% |
| 2026-08-10 | 1.1106 | 1.1106 | +0.10% |
| 2026-08-07 | 1.1095 | 1.1095 | +0.23% |
| 2026-08-06 | 1.1069 | 1.1069 | +0.06% |
| 2026-08-05 | 1.1062 | 1.1062 | +0.55% |
| 2026-08-04 | 1.1002 | 1.1002 | +0.67% |
| 2026-08-03 | 1.0929 | 1.0929 | -0.05% |
| 2026-07-31 | 1.0935 | 1.0935 | +0.51% |
| 2026-07-30 | 1.088 | 1.088 | -0.54% |
| 2026-07-29 | 1.0939 | 1.0939 | +0.14% |
| 2026-07-28 | 1.0924 | 1.0924 | -0.84% |
| 2026-07-27 | 1.1016 | 1.1016 | +0.36% |
| 2026-07-24 | 1.0977 | 1.0977 | - |