收益率
近1月
0.62%
近3月
1.29%
近6月
-3.34%
近1年
-4.30%
近3年
3.73%
今年以来
1.54%
成立以来
3.73%
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 | - | +0.17% | -1.14% | -0.48% | -1.27% |
| 2024 | +0.15% | -0.87% | +0.12% | +8.77% | +8.64% |
| 2025 | -1.09% | +3.04% | -5.74% | -1.49% | -5.03% |
| 2026 | -0.99% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 704 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1381 | 1.1381 | -0.08% |
| 2026-09-08 | 1.139 | 1.139 | +0.16% |
| 2026-09-07 | 1.1372 | 1.1372 | -0.10% |
| 2026-09-04 | 1.1383 | 1.1383 | +0.49% |
| 2026-09-03 | 1.1327 | 1.1327 | +0.25% |
| 2026-09-02 | 1.1299 | 1.1299 | -0.39% |
| 2026-09-01 | 1.1343 | 1.1343 | +0.46% |
| 2026-08-31 | 1.1291 | 1.1291 | -0.06% |
| 2026-08-28 | 1.1298 | 1.1298 | +0.20% |
| 2026-08-27 | 1.1276 | 1.1276 | -0.18% |
| 2026-08-26 | 1.1296 | 1.1296 | +0.09% |
| 2026-08-25 | 1.1286 | 1.1286 | +0.12% |
| 2026-08-24 | 1.1272 | 1.1272 | +0.28% |
| 2026-08-21 | 1.124 | 1.124 | -0.26% |
| 2026-08-20 | 1.1269 | 1.1269 | +0.05% |
| 2026-08-19 | 1.1263 | 1.1263 | -0.31% |
| 2026-08-18 | 1.1298 | 1.1298 | +0.22% |
| 2026-08-17 | 1.1273 | 1.1273 | -0.08% |
| 2026-08-14 | 1.1282 | 1.1282 | -0.22% |
| 2026-08-13 | 1.1307 | 1.1307 | +0.04% |
| 2026-08-12 | 1.1302 | 1.1302 | -0.04% |
| 2026-08-11 | 1.1306 | 1.1306 | -0.39% |
| 2026-08-10 | 1.135 | 1.135 | +0.51% |
| 2026-08-07 | 1.1292 | 1.1292 | +0.13% |
| 2026-08-06 | 1.1277 | 1.1277 | -0.07% |
| 2026-08-05 | 1.1285 | 1.1285 | -0.17% |
| 2026-08-04 | 1.1304 | 1.1304 | -0.41% |
| 2026-08-03 | 1.135 | 1.135 | +0.07% |
| 2026-07-31 | 1.1342 | 1.1342 | -0.05% |
| 2026-07-30 | 1.1348 | 1.1348 | - |