收益率
近1月
0.82%
近3月
2.13%
近6月
2.33%
近1年
4.72%
近3年
10.22%
今年以来
1.59%
成立以来
10.22%
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 | - | - | -0.16% | +0.44% | +0.35% |
| 2024 | +0.69% | +0.67% | +2.04% | +0.91% | +4.92% |
| 2025 | +0.05% | +1.21% | +0.86% | +0.31% | +2.90% |
| 2026 | +1.50% | +0.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 699 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1075 | 1.1075 | -0.06% |
| 2026-09-03 | 1.1082 | 1.1082 | +0.02% |
| 2026-09-02 | 1.108 | 1.108 | -0.15% |
| 2026-09-01 | 1.1097 | 1.1097 | -0.04% |
| 2026-08-31 | 1.1102 | 1.1102 | - |
| 2026-08-28 | 1.1102 | 1.1102 | -0.05% |
| 2026-08-27 | 1.1108 | 1.1108 | +0.11% |
| 2026-08-26 | 1.1096 | 1.1096 | +0.03% |
| 2026-08-25 | 1.1093 | 1.1093 | +0.05% |
| 2026-08-24 | 1.1087 | 1.1087 | -0.05% |
| 2026-08-21 | 1.1092 | 1.1092 | +0.02% |
| 2026-08-20 | 1.109 | 1.109 | +0.05% |
| 2026-08-19 | 1.1085 | 1.1085 | -0.31% |
| 2026-08-18 | 1.112 | 1.112 | +0.04% |
| 2026-08-17 | 1.1116 | 1.1116 | +0.23% |
| 2026-08-14 | 1.1091 | 1.1091 | +0.08% |
| 2026-08-13 | 1.1082 | 1.1082 | -0.09% |
| 2026-08-12 | 1.1092 | 1.1092 | +0.02% |
| 2026-08-11 | 1.109 | 1.109 | -0.06% |
| 2026-08-10 | 1.1097 | 1.1097 | +0.09% |
| 2026-08-07 | 1.1087 | 1.1087 | +0.12% |
| 2026-08-06 | 1.1074 | 1.1074 | +0.01% |
| 2026-08-05 | 1.1073 | 1.1073 | +0.15% |
| 2026-08-04 | 1.1056 | 1.1056 | +0.16% |
| 2026-08-03 | 1.1038 | 1.1038 | -0.05% |
| 2026-07-31 | 1.1043 | 1.1043 | +0.15% |
| 2026-07-30 | 1.1027 | 1.1027 | -0.08% |
| 2026-07-29 | 1.1036 | 1.1036 | +0.10% |
| 2026-07-28 | 1.1025 | 1.1025 | -0.24% |
| 2026-07-27 | 1.1051 | 1.1051 | +0.16% |