收益率
近1月
0.34%
近3月
1.86%
近6月
4.04%
近1年
7.71%
近3年
7.34%
今年以来
1.08%
成立以来
7.34%
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 | +0.25% | -0.77% | -2.04% | -1.13% | -3.32% |
| 2024 | -0.02% | -0.01% | +1.09% | +0.57% | +3.39% |
| 2025 | -0.41% | +1.72% | +3.65% | +0.33% | +6.14% |
| 2026 | +0.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.0823 | 1.0823 | -0.21% |
| 2026-09-01 | 1.0846 | 1.0846 | -0.10% |
| 2026-08-31 | 1.0857 | 1.0857 | -0.02% |
| 2026-08-28 | 1.0859 | 1.0859 | -0.08% |
| 2026-08-27 | 1.0868 | 1.0868 | +0.14% |
| 2026-08-26 | 1.0853 | 1.0853 | +0.01% |
| 2026-08-25 | 1.0852 | 1.0852 | +0.08% |
| 2026-08-24 | 1.0843 | 1.0843 | -0.18% |
| 2026-08-21 | 1.0863 | 1.0863 | +0.12% |
| 2026-08-20 | 1.085 | 1.085 | +0.17% |
| 2026-08-19 | 1.0832 | 1.0832 | -0.72% |
| 2026-08-18 | 1.0911 | 1.0911 | -0.12% |
| 2026-08-17 | 1.0924 | 1.0924 | +0.38% |
| 2026-08-14 | 1.0883 | 1.0883 | +0.07% |
| 2026-08-13 | 1.0875 | 1.0875 | -0.06% |
| 2026-08-12 | 1.0882 | 1.0882 | +0.19% |
| 2026-08-11 | 1.0861 | 1.0861 | -0.10% |
| 2026-08-10 | 1.0872 | 1.0872 | +0.08% |
| 2026-08-07 | 1.0863 | 1.0863 | +0.30% |
| 2026-08-06 | 1.0831 | 1.0831 | +0.06% |
| 2026-08-05 | 1.0824 | 1.0824 | +0.30% |
| 2026-08-04 | 1.0792 | 1.0792 | +0.41% |
| 2026-08-03 | 1.0748 | 1.0748 | -0.10% |
| 2026-07-31 | 1.0759 | 1.0759 | +0.24% |
| 2026-07-30 | 1.0733 | 1.0733 | -0.13% |
| 2026-07-29 | 1.0747 | 1.0747 | -0.01% |
| 2026-07-28 | 1.0748 | 1.0748 | -0.66% |
| 2026-07-27 | 1.0819 | 1.0819 | +0.21% |
| 2026-07-24 | 1.0796 | 1.0796 | -0.37% |
| 2026-07-23 | 1.0836 | 1.0836 | - |