收益率
近1月
0.32%
近3月
1.70%
近6月
2.44%
近1年
7.47%
近3年
6.34%
今年以来
0.56%
成立以来
7.00%
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 | - | - | - | -0.34% | -0.34% |
| 2023 | +0.47% | -1.20% | -2.83% | -2.05% | -5.20% |
| 2024 | -0.65% | -0.55% | +3.47% | -0.86% | +4.87% |
| 2025 | +0.85% | +1.61% | +4.49% | -0.51% | +7.26% |
| 2026 | +0.43% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 840 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.0761 | 1.0761 | -0.29% |
| 2026-09-01 | 1.0792 | 1.0792 | -0.14% |
| 2026-08-31 | 1.0807 | 1.0807 | +0.23% |
| 2026-08-28 | 1.0782 | 1.0782 | -0.09% |
| 2026-08-27 | 1.0792 | 1.0792 | +0.39% |
| 2026-08-26 | 1.075 | 1.075 | +0.15% |
| 2026-08-25 | 1.0734 | 1.0734 | - |
| 2026-08-24 | 1.0734 | 1.0734 | -0.28% |
| 2026-08-21 | 1.0764 | 1.0764 | +0.09% |
| 2026-08-20 | 1.0754 | 1.0754 | +0.16% |
| 2026-08-19 | 1.0737 | 1.0737 | -0.94% |
| 2026-08-18 | 1.0839 | 1.0839 | +0.04% |
| 2026-08-17 | 1.0835 | 1.0835 | +0.56% |
| 2026-08-14 | 1.0775 | 1.0775 | +0.13% |
| 2026-08-13 | 1.0761 | 1.0761 | -0.15% |
| 2026-08-12 | 1.0777 | 1.0777 | +0.21% |
| 2026-08-11 | 1.0754 | 1.0754 | -0.16% |
| 2026-08-10 | 1.0771 | 1.0771 | +0.07% |
| 2026-08-07 | 1.0763 | 1.0763 | +0.38% |
| 2026-08-06 | 1.0722 | 1.0722 | +0.14% |
| 2026-08-05 | 1.0707 | 1.0707 | +0.47% |
| 2026-08-04 | 1.0657 | 1.0657 | +0.55% |
| 2026-08-03 | 1.0599 | 1.0599 | -0.23% |
| 2026-07-31 | 1.0623 | 1.0623 | +0.41% |
| 2026-07-30 | 1.058 | 1.058 | -0.54% |
| 2026-07-29 | 1.0637 | 1.0637 | +0.10% |
| 2026-07-28 | 1.0626 | 1.0626 | -0.74% |
| 2026-07-27 | 1.0705 | 1.0705 | +0.50% |
| 2026-07-24 | 1.0652 | 1.0652 | -0.42% |
| 2026-07-23 | 1.0697 | 1.0697 | - |