收益率
近1月
-0.44%
近3月
0.28%
近6月
0.24%
近1年
2.51%
近3年
10.61%
今年以来
-0.28%
成立以来
10.61%
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 | - | -0.23% | -0.32% | -0.05% | -0.54% |
| 2024 | +1.12% | +0.23% | +5.51% | +0.90% | +8.99% |
| 2025 | -0.06% | +1.42% | +0.42% | +0.38% | +2.36% |
| 2026 | -0.50% | -0.72% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 731 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1017 | 1.1017 | -0.05% |
| 2026-09-11 | 1.1022 | 1.1022 | -0.05% |
| 2026-09-10 | 1.1027 | 1.1027 | -0.02% |
| 2026-09-09 | 1.1029 | 1.1029 | +0.02% |
| 2026-09-08 | 1.1027 | 1.1027 | -0.01% |
| 2026-09-07 | 1.1028 | 1.1028 | +0.05% |
| 2026-09-04 | 1.1023 | 1.1023 | +0.01% |
| 2026-09-03 | 1.1022 | 1.1022 | +0.04% |
| 2026-09-02 | 1.1018 | 1.1018 | -0.02% |
| 2026-09-01 | 1.102 | 1.102 | +0.04% |
| 2026-08-31 | 1.1016 | 1.1016 | +0.01% |
| 2026-08-28 | 1.1015 | 1.1015 | -0.03% |
| 2026-08-27 | 1.1018 | 1.1018 | -0.08% |
| 2026-08-26 | 1.1027 | 1.1027 | -0.02% |
| 2026-08-25 | 1.1029 | 1.1029 | -0.03% |
| 2026-08-24 | 1.1032 | 1.1032 | +0.07% |
| 2026-08-21 | 1.1024 | 1.1024 | -0.02% |
| 2026-08-20 | 1.1026 | 1.1026 | -0.02% |
| 2026-08-19 | 1.1028 | 1.1028 | -0.05% |
| 2026-08-18 | 1.1034 | 1.1034 | +0.08% |
| 2026-08-17 | 1.1025 | 1.1025 | +0.05% |
| 2026-08-14 | 1.102 | 1.102 | +0.01% |
| 2026-08-13 | 1.1019 | 1.1019 | +0.06% |
| 2026-08-12 | 1.1012 | 1.1012 | +0.02% |
| 2026-08-11 | 1.101 | 1.101 | -0.05% |
| 2026-08-10 | 1.1015 | 1.1015 | +0.09% |
| 2026-08-07 | 1.1005 | 1.1005 | +0.05% |
| 2026-08-06 | 1.1 | 1.1 | +0.01% |
| 2026-08-05 | 1.0999 | 1.0999 | +0.01% |
| 2026-08-04 | 1.0998 | 1.0998 | +0.01% |