收益率
近1月
-0.35%
近3月
0.55%
近6月
-0.12%
近1年
6.38%
近3年
15.48%
今年以来
-0.01%
成立以来
15.48%
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 | - | +0.07% | +2.67% | +3.42% | +7.00% |
| 2025 | +1.14% | +3.13% | +2.93% | +0.04% | +7.52% |
| 2026 | -1.24% | +0.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 475 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1308 | 1.1308 | +0.12% |
| 2026-09-04 | 1.1295 | 1.1295 | +0.12% |
| 2026-09-03 | 1.1282 | 1.1282 | - |
| 2026-09-02 | 1.1282 | 1.1282 | -0.32% |
| 2026-09-01 | 1.1318 | 1.1318 | -0.16% |
| 2026-08-31 | 1.1336 | 1.1336 | - |
| 2026-08-28 | 1.1336 | 1.1336 | -0.04% |
| 2026-08-27 | 1.1341 | 1.1341 | +0.14% |
| 2026-08-26 | 1.1325 | 1.1325 | +0.11% |
| 2026-08-25 | 1.1312 | 1.1312 | +0.14% |
| 2026-08-24 | 1.1296 | 1.1296 | -0.63% |
| 2026-08-21 | 1.1368 | 1.1368 | -0.05% |
| 2026-08-20 | 1.1374 | 1.1374 | -0.11% |
| 2026-08-19 | 1.1387 | 1.1387 | -0.76% |
| 2026-08-18 | 1.1474 | 1.1474 | +0.11% |
| 2026-08-17 | 1.1461 | 1.1461 | +0.39% |
| 2026-08-14 | 1.1417 | 1.1417 | -0.04% |
| 2026-08-13 | 1.1422 | 1.1422 | -0.27% |
| 2026-08-12 | 1.1453 | 1.1453 | -0.11% |
| 2026-08-11 | 1.1466 | 1.1466 | -0.07% |
| 2026-08-10 | 1.1474 | 1.1474 | +0.09% |
| 2026-08-07 | 1.1464 | 1.1464 | +0.05% |
| 2026-08-06 | 1.1458 | 1.1458 | -0.24% |
| 2026-08-05 | 1.1485 | 1.1485 | +0.34% |
| 2026-08-04 | 1.1446 | 1.1446 | +0.19% |
| 2026-08-03 | 1.1424 | 1.1424 | +0.38% |
| 2026-07-31 | 1.1381 | 1.1381 | +0.62% |
| 2026-07-30 | 1.1311 | 1.1311 | -0.22% |
| 2026-07-29 | 1.1336 | 1.1336 | +0.30% |
| 2026-07-28 | 1.1302 | 1.1302 | -0.07% |