收益率
近1月
-0.77%
近3月
-0.29%
近6月
-0.23%
近1年
1.26%
近3年
2.79%
今年以来
-0.65%
成立以来
2.79%
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 |
|---|---|---|---|---|---|
| 2024 | -0.01% | +0.38% | +0.52% | +1.20% | +2.04% |
| 2025 | -0.15% | +0.73% | +0.48% | +0.26% | +1.49% |
| 2026 | -2.13% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9998 | 1.0358 | +0.99% |
| 2026-09-10 | 0.99 | 1.026 | -0.12% |
| 2026-09-09 | 0.9912 | 1.0272 | +0.03% |
| 2026-09-08 | 0.9909 | 1.0269 | -0.05% |
| 2026-09-07 | 0.9914 | 1.0274 | +0.19% |
| 2026-09-04 | 0.9895 | 1.0255 | -0.37% |
| 2026-09-03 | 0.9932 | 1.0292 | +0.09% |
| 2026-09-02 | 0.9923 | 1.0283 | -0.41% |
| 2026-09-01 | 0.9964 | 1.0324 | -0.51% |
| 2026-08-31 | 1.0015 | 1.0375 | - |
| 2026-08-28 | 1.0015 | 1.0375 | -0.02% |
| 2026-08-27 | 1.0017 | 1.0377 | +0.64% |
| 2026-08-26 | 0.9953 | 1.0313 | -0.12% |
| 2026-08-25 | 0.9965 | 1.0325 | -0.49% |
| 2026-08-24 | 1.0014 | 1.0374 | -0.21% |
| 2026-08-21 | 1.0035 | 1.0395 | +0.15% |
| 2026-08-20 | 1.002 | 1.038 | +0.55% |
| 2026-08-19 | 0.9965 | 1.0325 | -1.66% |
| 2026-08-18 | 1.0133 | 1.0493 | +0.28% |
| 2026-08-17 | 1.0105 | 1.0465 | +0.17% |
| 2026-08-14 | 1.0088 | 1.0448 | +0.35% |
| 2026-08-13 | 1.0053 | 1.0413 | -0.93% |
| 2026-08-12 | 1.0147 | 1.0507 | +0.52% |
| 2026-08-11 | 1.0095 | 1.0455 | +0.25% |
| 2026-08-10 | 1.007 | 1.043 | +0.87% |
| 2026-08-07 | 0.9983 | 1.0343 | +0.13% |
| 2026-08-06 | 0.997 | 1.033 | +0.21% |
| 2026-08-05 | 0.9949 | 1.0309 | +0.87% |
| 2026-08-04 | 0.9863 | 1.0223 | +0.36% |
| 2026-08-03 | 0.9828 | 1.0188 | - |