收益率
近1月
-0.61%
近3月
0.99%
近6月
1.27%
近1年
3.70%
近3年
11.13%
今年以来
-0.30%
成立以来
11.13%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.18% | -0.18% | -0.33% |
| 2024 | +0.87% | +2.35% | +0.93% | +2.69% | +7.16% |
| 2025 | +0.44% | +1.38% | +0.49% | +0.33% | +3.59% |
| 2026 | -1.93% | +1.01% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1151 | 1.1151 | +0.03% |
| 2026-09-08 | 1.1148 | 1.1148 | -0.04% |
| 2026-09-07 | 1.1152 | 1.1152 | +0.01% |
| 2026-09-04 | 1.1151 | 1.1151 | +0.07% |
| 2026-09-03 | 1.1143 | 1.1143 | +0.21% |
| 2026-09-02 | 1.112 | 1.112 | -0.26% |
| 2026-09-01 | 1.1149 | 1.1149 | -0.42% |
| 2026-08-31 | 1.1196 | 1.1196 | +0.21% |
| 2026-08-28 | 1.1173 | 1.1173 | -0.12% |
| 2026-08-27 | 1.1186 | 1.1186 | +0.31% |
| 2026-08-26 | 1.1151 | 1.1151 | -0.14% |
| 2026-08-25 | 1.1167 | 1.1167 | +0.27% |
| 2026-08-24 | 1.1137 | 1.1137 | -0.11% |
| 2026-08-21 | 1.1149 | 1.1149 | +0.04% |
| 2026-08-20 | 1.1144 | 1.1144 | -0.03% |
| 2026-08-19 | 1.1147 | 1.1147 | -0.47% |
| 2026-08-18 | 1.12 | 1.12 | +0.04% |
| 2026-08-17 | 1.1196 | 1.1196 | +0.43% |
| 2026-08-14 | 1.1148 | 1.1148 | +0.17% |
| 2026-08-13 | 1.1129 | 1.1129 | -0.15% |
| 2026-08-12 | 1.1146 | 1.1146 | +0.13% |
| 2026-08-11 | 1.1131 | 1.1131 | -0.24% |
| 2026-08-10 | 1.1158 | 1.1158 | +0.04% |
| 2026-08-07 | 1.1154 | 1.1154 | +0.37% |
| 2026-08-06 | 1.1113 | 1.1113 | +0.32% |
| 2026-08-05 | 1.1078 | 1.1078 | +0.66% |
| 2026-08-04 | 1.1005 | 1.1005 | +0.54% |
| 2026-08-03 | 1.0946 | 1.0946 | -0.31% |
| 2026-07-31 | 1.098 | 1.098 | +0.33% |
| 2026-07-30 | 1.0944 | 1.0944 | - |