收益率
近1月
-0.58%
近3月
-0.49%
近6月
-0.02%
近1年
0.77%
近3年
43.25%
今年以来
-0.40%
成立以来
43.25%
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 | - | +0.19% | +42.94% | +0.18% | +40.45% |
| 2024 | +0.28% | +0.34% | +0.18% | +0.65% | +1.39% |
| 2025 | -0.20% | +0.67% | -0.25% | +0.57% | +1.00% |
| 2026 | +0.04% | +0.47% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 744 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0381 | 1.4431 | -0.17% |
| 2026-09-10 | 1.0399 | 1.4449 | -0.05% |
| 2026-09-09 | 1.0404 | 1.4454 | +0.03% |
| 2026-09-08 | 1.0401 | 1.4451 | +0.10% |
| 2026-09-07 | 1.0391 | 1.4441 | -0.09% |
| 2026-09-04 | 1.04 | 1.445 | +0.10% |
| 2026-09-03 | 1.039 | 1.444 | - |
| 2026-09-02 | 1.039 | 1.444 | -0.17% |
| 2026-09-01 | 1.0408 | 1.4458 | +0.15% |
| 2026-08-31 | 1.0392 | 1.4442 | -0.03% |
| 2026-08-28 | 1.0395 | 1.4445 | +0.10% |
| 2026-08-27 | 1.0385 | 1.4435 | -0.12% |
| 2026-08-26 | 1.0397 | 1.4447 | +0.10% |
| 2026-08-25 | 1.0387 | 1.4437 | +0.09% |
| 2026-08-24 | 1.0378 | 1.4428 | +0.17% |
| 2026-08-21 | 1.036 | 1.441 | -0.22% |
| 2026-08-20 | 1.0383 | 1.4433 | +0.04% |
| 2026-08-19 | 1.0379 | 1.4429 | +0.14% |
| 2026-08-18 | 1.0364 | 1.4414 | +0.01% |
| 2026-08-17 | 1.0363 | 1.4413 | +0.06% |
| 2026-08-14 | 1.0357 | 1.4407 | -0.06% |
| 2026-08-13 | 1.0363 | 1.4413 | -0.08% |
| 2026-08-12 | 1.0371 | 1.4421 | -0.09% |
| 2026-08-11 | 1.038 | 1.443 | -0.08% |
| 2026-08-10 | 1.0388 | 1.4438 | +0.15% |
| 2026-08-07 | 1.0372 | 1.4422 | - |
| 2026-08-06 | 1.0372 | 1.4422 | - |
| 2026-08-05 | 1.0372 | 1.4422 | +0.01% |
| 2026-08-04 | 1.0371 | 1.4421 | - |
| 2026-08-03 | 1.0371 | 1.4421 | -0.02% |