收益率
近1月
0.95%
近3月
2.51%
近6月
2.11%
近1年
4.80%
近3年
9.95%
今年以来
1.86%
成立以来
9.95%
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 | - | - | -0.08% | +0.35% | +0.31% |
| 2024 | +0.89% | +1.55% | +0.44% | +1.00% | +4.60% |
| 2025 | -0.28% | +0.85% | +2.94% | -1.40% | +2.69% |
| 2026 | +1.11% | +10.26% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1389 | 1.1389 | +0.11% |
| 2026-09-08 | 1.1376 | 1.1376 | -0.11% |
| 2026-09-07 | 1.1388 | 1.1388 | +1.09% |
| 2026-09-04 | 1.1265 | 1.1265 | -0.43% |
| 2026-09-03 | 1.1314 | 1.1314 | +0.01% |
| 2026-09-02 | 1.1313 | 1.1313 | -0.31% |
| 2026-09-01 | 1.1348 | 1.1348 | -0.56% |
| 2026-08-31 | 1.1412 | 1.1412 | +0.41% |
| 2026-08-28 | 1.1365 | 1.1365 | -0.34% |
| 2026-08-27 | 1.1404 | 1.1404 | +0.72% |
| 2026-08-26 | 1.1323 | 1.1323 | +0.10% |
| 2026-08-25 | 1.1312 | 1.1312 | +0.10% |
| 2026-08-24 | 1.1301 | 1.1301 | -0.77% |
| 2026-08-21 | 1.1389 | 1.1389 | +0.34% |
| 2026-08-20 | 1.135 | 1.135 | +0.04% |
| 2026-08-19 | 1.1346 | 1.1346 | -1.42% |
| 2026-08-18 | 1.151 | 1.151 | -0.15% |
| 2026-08-17 | 1.1527 | 1.1527 | +0.84% |
| 2026-08-14 | 1.1431 | 1.1431 | +0.33% |
| 2026-08-13 | 1.1393 | 1.1393 | -0.04% |
| 2026-08-12 | 1.1398 | 1.1398 | +0.39% |
| 2026-08-11 | 1.1354 | 1.1354 | -0.10% |
| 2026-08-10 | 1.1365 | 1.1365 | -0.27% |
| 2026-08-07 | 1.1396 | 1.1396 | +0.54% |
| 2026-08-06 | 1.1335 | 1.1335 | +0.22% |
| 2026-08-05 | 1.131 | 1.131 | +0.57% |
| 2026-08-04 | 1.1246 | 1.1246 | +1.27% |
| 2026-08-03 | 1.1105 | 1.1105 | -0.48% |
| 2026-07-31 | 1.1159 | 1.1159 | +0.59% |
| 2026-07-30 | 1.1093 | 1.1093 | - |