收益率
近1月
0.33%
近3月
0.82%
近6月
0.38%
近1年
1.52%
近3年
12.52%
今年以来
0.85%
成立以来
12.52%
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 | +1.38% | +1.31% | +0.66% | +1.01% | +4.58% |
| 2024 | +1.64% | +1.48% | +0.77% | +2.65% | +6.34% |
| 2025 | -0.77% | +1.55% | -1.28% | +0.42% | +0.07% |
| 2026 | +0.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 763 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1502 | 1.1502 | +0.01% |
| 2026-09-08 | 1.1501 | 1.1501 | -0.02% |
| 2026-09-07 | 1.1503 | 1.1503 | +0.04% |
| 2026-09-04 | 1.1498 | 1.1498 | +0.01% |
| 2026-09-03 | 1.1497 | 1.1497 | +0.08% |
| 2026-09-02 | 1.1488 | 1.1488 | -0.03% |
| 2026-09-01 | 1.1491 | 1.1491 | +0.08% |
| 2026-08-31 | 1.1482 | 1.1482 | +0.03% |
| 2026-08-28 | 1.1478 | 1.1478 | -0.02% |
| 2026-08-27 | 1.148 | 1.148 | -0.08% |
| 2026-08-26 | 1.1489 | 1.1489 | -0.03% |
| 2026-08-25 | 1.1493 | 1.1493 | - |
| 2026-08-24 | 1.1493 | 1.1493 | +0.07% |
| 2026-08-21 | 1.1485 | 1.1485 | -0.02% |
| 2026-08-20 | 1.1487 | 1.1487 | -0.03% |
| 2026-08-19 | 1.1491 | 1.1491 | -0.07% |
| 2026-08-18 | 1.1499 | 1.1499 | +0.05% |
| 2026-08-17 | 1.1493 | 1.1493 | +0.01% |
| 2026-08-14 | 1.1492 | 1.1492 | -0.01% |
| 2026-08-13 | 1.1493 | 1.1493 | +0.10% |
| 2026-08-12 | 1.1482 | 1.1482 | +0.01% |
| 2026-08-11 | 1.1481 | 1.1481 | -0.06% |
| 2026-08-10 | 1.1488 | 1.1488 | +0.12% |
| 2026-08-07 | 1.1474 | 1.1474 | +0.07% |
| 2026-08-06 | 1.1466 | 1.1466 | +0.01% |
| 2026-08-05 | 1.1465 | 1.1465 | -0.03% |
| 2026-08-04 | 1.1468 | 1.1468 | +0.03% |
| 2026-08-03 | 1.1464 | 1.1464 | +0.01% |
| 2026-07-31 | 1.1463 | 1.1463 | +0.04% |
| 2026-07-30 | 1.1458 | 1.1458 | +0.13% |