收益率
近1月
-0.23%
近3月
2.97%
近6月
3.92%
近1年
6.36%
近3年
11.35%
今年以来
1.10%
成立以来
11.35%
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 | - | -0.52% | -0.24% | +0.37% | -0.10% |
| 2024 | +0.97% | +1.22% | +0.81% | -0.33% | +4.50% |
| 2025 | +0.62% | +0.54% | +2.45% | +0.87% | +5.16% |
| 2026 | -0.26% | +0.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 750 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1168 | 1.1168 | -0.06% |
| 2026-09-08 | 1.1175 | 1.1175 | +0.15% |
| 2026-09-07 | 1.1158 | 1.1158 | +0.40% |
| 2026-09-04 | 1.1113 | 1.1113 | -0.24% |
| 2026-09-03 | 1.114 | 1.114 | +0.01% |
| 2026-09-02 | 1.1139 | 1.1139 | -0.24% |
| 2026-09-01 | 1.1166 | 1.1166 | -0.21% |
| 2026-08-31 | 1.119 | 1.119 | +0.40% |
| 2026-08-28 | 1.1145 | 1.1145 | -0.05% |
| 2026-08-27 | 1.1151 | 1.1151 | +0.36% |
| 2026-08-26 | 1.1111 | 1.1111 | -0.07% |
| 2026-08-25 | 1.1119 | 1.1119 | +0.26% |
| 2026-08-24 | 1.109 | 1.109 | -0.31% |
| 2026-08-21 | 1.1124 | 1.1124 | +0.14% |
| 2026-08-20 | 1.1108 | 1.1108 | +0.30% |
| 2026-08-19 | 1.1075 | 1.1075 | -1.41% |
| 2026-08-18 | 1.1233 | 1.1233 | +0.05% |
| 2026-08-17 | 1.1227 | 1.1227 | +0.76% |
| 2026-08-14 | 1.1142 | 1.1142 | +0.15% |
| 2026-08-13 | 1.1125 | 1.1125 | -0.12% |
| 2026-08-12 | 1.1138 | 1.1138 | +0.40% |
| 2026-08-11 | 1.1094 | 1.1094 | -0.10% |
| 2026-08-10 | 1.1105 | 1.1105 | +0.35% |
| 2026-08-07 | 1.1066 | 1.1066 | +0.52% |
| 2026-08-06 | 1.1009 | 1.1009 | +0.19% |
| 2026-08-05 | 1.0988 | 1.0988 | +0.65% |
| 2026-08-04 | 1.0917 | 1.0917 | +0.72% |
| 2026-08-03 | 1.0839 | 1.0839 | +0.34% |
| 2026-07-31 | 1.0802 | 1.0802 | +0.75% |
| 2026-07-30 | 1.0722 | 1.0722 | - |