收益率
近1月
0.05%
近3月
1.03%
近6月
1.26%
近1年
3.29%
近3年
7.34%
今年以来
-0.07%
成立以来
7.34%
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 |
|---|---|---|---|---|---|
| 2024 | - | +0.54% | +1.07% | +1.57% | +3.43% |
| 2025 | +0.77% | +1.57% | -0.23% | +0.93% | +3.58% |
| 2026 | -1.09% | +1.00% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0472 | 1.0472 | -0.23% |
| 2026-09-10 | 1.0496 | 1.0496 | -0.18% |
| 2026-09-09 | 1.0515 | 1.0515 | +0.12% |
| 2026-09-08 | 1.0502 | 1.0502 | -0.01% |
| 2026-09-07 | 1.0503 | 1.0503 | +0.16% |
| 2026-09-04 | 1.0486 | 1.0486 | -0.01% |
| 2026-09-03 | 1.0487 | 1.0487 | +0.14% |
| 2026-09-02 | 1.0472 | 1.0472 | -0.22% |
| 2026-09-01 | 1.0495 | 1.0495 | -0.42% |
| 2026-08-31 | 1.0539 | 1.0539 | +0.09% |
| 2026-08-28 | 1.053 | 1.053 | -0.18% |
| 2026-08-27 | 1.0549 | 1.0549 | +0.29% |
| 2026-08-26 | 1.0519 | 1.0519 | -0.05% |
| 2026-08-25 | 1.0524 | 1.0524 | +0.26% |
| 2026-08-24 | 1.0497 | 1.0497 | -0.09% |
| 2026-08-21 | 1.0506 | 1.0506 | +0.08% |
| 2026-08-20 | 1.0498 | 1.0498 | +0.28% |
| 2026-08-19 | 1.0469 | 1.0469 | -0.62% |
| 2026-08-18 | 1.0534 | 1.0534 | -0.13% |
| 2026-08-17 | 1.0548 | 1.0548 | +0.57% |
| 2026-08-14 | 1.0488 | 1.0488 | +0.18% |
| 2026-08-13 | 1.0469 | 1.0469 | -0.25% |
| 2026-08-12 | 1.0495 | 1.0495 | +0.07% |
| 2026-08-11 | 1.0488 | 1.0488 | -0.29% |
| 2026-08-10 | 1.0519 | 1.0519 | +0.12% |
| 2026-08-07 | 1.0506 | 1.0506 | +0.24% |
| 2026-08-06 | 1.0481 | 1.0481 | +0.33% |
| 2026-08-05 | 1.0447 | 1.0447 | +0.44% |
| 2026-08-04 | 1.0401 | 1.0401 | +0.82% |
| 2026-08-03 | 1.0316 | 1.0316 | - |