收益率
近1月
1.81%
近3月
1.87%
近6月
3.36%
近1年
6.75%
近3年
9.07%
今年以来
2.29%
成立以来
9.07%
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 | - | - | - | +0.55% | +0.55% |
| 2024 | +0.76% | -0.19% | +1.25% | +0.75% | +2.58% |
| 2025 | +0.03% | +0.68% | +1.93% | +0.44% | +3.52% |
| 2026 | +1.81% | -1.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 631 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0702 | 1.0702 | -0.25% |
| 2026-09-10 | 1.0729 | 1.0729 | -0.22% |
| 2026-09-09 | 1.0753 | 1.0753 | +0.07% |
| 2026-09-08 | 1.0745 | 1.0745 | +0.30% |
| 2026-09-07 | 1.0713 | 1.0713 | -0.13% |
| 2026-09-04 | 1.0727 | 1.0727 | +0.11% |
| 2026-09-03 | 1.0715 | 1.0715 | +0.05% |
| 2026-09-02 | 1.071 | 1.071 | -0.24% |
| 2026-09-01 | 1.0736 | 1.0736 | -0.05% |
| 2026-08-31 | 1.0741 | 1.0741 | -0.04% |
| 2026-08-28 | 1.0745 | 1.0745 | +0.05% |
| 2026-08-27 | 1.074 | 1.074 | +0.09% |
| 2026-08-26 | 1.073 | 1.073 | +0.01% |
| 2026-08-25 | 1.0729 | 1.0729 | - |
| 2026-08-24 | 1.0729 | 1.0729 | +0.06% |
| 2026-08-21 | 1.0723 | 1.0723 | +0.05% |
| 2026-08-20 | 1.0718 | 1.0718 | +0.04% |
| 2026-08-19 | 1.0714 | 1.0714 | -0.05% |
| 2026-08-18 | 1.0719 | 1.0719 | +0.21% |
| 2026-08-17 | 1.0696 | 1.0696 | +0.11% |
| 2026-08-14 | 1.0684 | 1.0684 | +0.08% |
| 2026-08-13 | 1.0675 | 1.0675 | -0.18% |
| 2026-08-12 | 1.0694 | 1.0694 | -0.11% |
| 2026-08-11 | 1.0706 | 1.0706 | -0.16% |
| 2026-08-10 | 1.0723 | 1.0723 | +0.32% |
| 2026-08-07 | 1.0689 | 1.0689 | -0.03% |
| 2026-08-06 | 1.0692 | 1.0692 | +0.16% |
| 2026-08-05 | 1.0675 | 1.0675 | +0.01% |
| 2026-08-04 | 1.0674 | 1.0674 | -0.25% |
| 2026-08-03 | 1.0701 | 1.0701 | - |