收益率
近1月
0.43%
近3月
0.72%
近6月
0.59%
近1年
0.60%
近3年
15.89%
今年以来
0.91%
成立以来
15.89%
数据截至：2026-03-02
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 | - | +1.62% | +0.56% | +1.31% | +3.71% |
| 2024 | +2.68% | +2.31% | +1.73% | +5.14% | +11.50% |
| 2025 | -1.63% | +1.62% | -1.92% | +0.47% | -1.23% |
| 2026 | +0.95% | +1.32% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 780 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.154 | 1.188 | - |
| 2026-09-03 | 1.154 | 1.188 | +0.08% |
| 2026-09-02 | 1.1531 | 1.1871 | -0.03% |
| 2026-09-01 | 1.1534 | 1.1874 | +0.09% |
| 2026-08-31 | 1.1524 | 1.1864 | +0.05% |
| 2026-08-28 | 1.1518 | 1.1858 | +0.01% |
| 2026-08-27 | 1.1517 | 1.1857 | -0.13% |
| 2026-08-26 | 1.1532 | 1.1872 | -0.06% |
| 2026-08-25 | 1.1539 | 1.1879 | -0.03% |
| 2026-08-24 | 1.1543 | 1.1883 | +0.08% |
| 2026-08-21 | 1.1534 | 1.1874 | -0.03% |
| 2026-08-20 | 1.1537 | 1.1877 | -0.03% |
| 2026-08-19 | 1.154 | 1.188 | -0.10% |
| 2026-08-18 | 1.1551 | 1.1891 | +0.09% |
| 2026-08-17 | 1.1541 | 1.1881 | +0.07% |
| 2026-08-14 | 1.1533 | 1.1873 | +0.01% |
| 2026-08-13 | 1.1532 | 1.1872 | +0.05% |
| 2026-08-12 | 1.1526 | 1.1866 | - |
| 2026-08-11 | 1.1526 | 1.1866 | -0.10% |
| 2026-08-10 | 1.1537 | 1.1877 | +0.08% |
| 2026-08-07 | 1.1528 | 1.1868 | +0.08% |
| 2026-08-06 | 1.1519 | 1.1859 | +0.08% |
| 2026-08-05 | 1.151 | 1.185 | - |
| 2026-08-04 | 1.151 | 1.185 | +0.03% |
| 2026-08-03 | 1.1506 | 1.1846 | - |
| 2026-07-31 | 1.1506 | 1.1846 | +0.04% |
| 2026-07-30 | 1.1501 | 1.1841 | +0.10% |
| 2026-07-29 | 1.149 | 1.183 | +0.03% |
| 2026-07-28 | 1.1486 | 1.1826 | -0.05% |
| 2026-07-27 | 1.1492 | 1.1832 | -0.04% |