收益率
近1月
0.54%
近3月
2.34%
近6月
3.71%
近1年
8.65%
近3年
10.55%
今年以来
0.92%
成立以来
11.70%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -0.61% | -0.61% |
| 2023 | +1.17% | -0.37% | -1.39% | -0.57% | -0.84% |
| 2024 | +0.33% | +0.97% | +1.67% | +0.15% | +4.01% |
| 2025 | +0.61% | +1.09% | +5.36% | -0.43% | +7.41% |
| 2026 | -0.67% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 847 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1207 | 1.1207 | -0.08% |
| 2026-09-09 | 1.1216 | 1.1216 | +0.02% |
| 2026-09-08 | 1.1214 | 1.1214 | -0.03% |
| 2026-09-07 | 1.1217 | 1.1217 | +0.16% |
| 2026-09-04 | 1.1199 | 1.1199 | -0.10% |
| 2026-09-03 | 1.121 | 1.121 | +0.07% |
| 2026-09-02 | 1.1202 | 1.1202 | -0.28% |
| 2026-09-01 | 1.1234 | 1.1234 | -0.08% |
| 2026-08-31 | 1.1243 | 1.1243 | +0.03% |
| 2026-08-28 | 1.124 | 1.124 | -0.09% |
| 2026-08-27 | 1.125 | 1.125 | +0.28% |
| 2026-08-26 | 1.1219 | 1.1219 | +0.08% |
| 2026-08-25 | 1.121 | 1.121 | -0.01% |
| 2026-08-24 | 1.1211 | 1.1211 | -0.24% |
| 2026-08-21 | 1.1238 | 1.1238 | +0.04% |
| 2026-08-20 | 1.1233 | 1.1233 | +0.14% |
| 2026-08-19 | 1.1217 | 1.1217 | -1.03% |
| 2026-08-18 | 1.1334 | 1.1334 | -0.02% |
| 2026-08-17 | 1.1336 | 1.1336 | +0.52% |
| 2026-08-14 | 1.1277 | 1.1277 | +0.09% |
| 2026-08-13 | 1.1267 | 1.1267 | -0.20% |
| 2026-08-12 | 1.129 | 1.129 | +0.20% |
| 2026-08-11 | 1.1268 | 1.1268 | -0.14% |
| 2026-08-10 | 1.1284 | 1.1284 | +0.12% |
| 2026-08-07 | 1.1271 | 1.1271 | +0.33% |
| 2026-08-06 | 1.1234 | 1.1234 | +0.02% |
| 2026-08-05 | 1.1232 | 1.1232 | +0.50% |
| 2026-08-04 | 1.1176 | 1.1176 | +0.50% |
| 2026-08-03 | 1.112 | 1.112 | -0.14% |
| 2026-07-31 | 1.1136 | 1.1136 | - |