收益率
近1月
1.09%
近3月
2.76%
近6月
3.04%
近1年
5.24%
近3年
11.51%
今年以来
2.01%
成立以来
11.51%
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 | - | - | - | +0.05% | +0.05% |
| 2024 | +1.03% | +1.33% | +0.65% | +2.49% | +6.11% |
| 2025 | -0.23% | +0.78% | +0.96% | +0.83% | +3.01% |
| 2026 | +1.81% | +0.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 596 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1043 | 1.1043 | -0.04% |
| 2026-09-04 | 1.1047 | 1.1047 | -0.14% |
| 2026-09-03 | 1.1062 | 1.1062 | +0.04% |
| 2026-09-02 | 1.1058 | 1.1058 | -0.22% |
| 2026-09-01 | 1.1082 | 1.1082 | - |
| 2026-08-31 | 1.1082 | 1.1082 | +0.25% |
| 2026-08-28 | 1.1054 | 1.1054 | -0.01% |
| 2026-08-27 | 1.1055 | 1.1055 | +0.20% |
| 2026-08-26 | 1.1033 | 1.1033 | -0.03% |
| 2026-08-25 | 1.1036 | 1.1036 | -0.05% |
| 2026-08-24 | 1.1042 | 1.1042 | +0.04% |
| 2026-08-21 | 1.1038 | 1.1038 | +0.03% |
| 2026-08-20 | 1.1035 | 1.1035 | +0.03% |
| 2026-08-19 | 1.1032 | 1.1032 | -0.28% |
| 2026-08-18 | 1.1063 | 1.1063 | +0.05% |
| 2026-08-17 | 1.1058 | 1.1058 | +0.29% |
| 2026-08-14 | 1.1026 | 1.1026 | +0.05% |
| 2026-08-13 | 1.102 | 1.102 | -0.16% |
| 2026-08-12 | 1.1038 | 1.1038 | -0.02% |
| 2026-08-11 | 1.104 | 1.104 | -0.11% |
| 2026-08-10 | 1.1052 | 1.1052 | +0.13% |
| 2026-08-07 | 1.1038 | 1.1038 | +0.18% |
| 2026-08-06 | 1.1018 | 1.1018 | +0.11% |
| 2026-08-05 | 1.1006 | 1.1006 | +0.28% |
| 2026-08-04 | 1.0975 | 1.0975 | +0.03% |
| 2026-08-03 | 1.0972 | 1.0972 | -0.17% |
| 2026-07-31 | 1.0991 | 1.0991 | +0.20% |
| 2026-07-30 | 1.0969 | 1.0969 | -0.05% |
| 2026-07-29 | 1.0974 | 1.0974 | +0.23% |
| 2026-07-28 | 1.0949 | 1.0949 | -0.42% |