收益率
近1月
0.15%
近3月
0.49%
近6月
0.10%
近1年
-1.73%
近3年
7.93%
今年以来
0.31%
成立以来
7.93%
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 | - | +0.97% | -0.05% | +9.21% | +9.98% |
| 2025 | -1.06% | -0.15% | -1.73% | +0.24% | -2.51% |
| 2026 | +0.53% | +0.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 529 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0792 | 1.0892 | - |
| 2026-09-03 | 1.0792 | 1.0892 | +0.07% |
| 2026-09-02 | 1.0784 | 1.0884 | -0.04% |
| 2026-09-01 | 1.0788 | 1.0888 | +0.06% |
| 2026-08-31 | 1.0782 | 1.0882 | +0.04% |
| 2026-08-28 | 1.0778 | 1.0878 | - |
| 2026-08-27 | 1.0778 | 1.0878 | -0.09% |
| 2026-08-26 | 1.0788 | 1.0888 | -0.05% |
| 2026-08-25 | 1.0793 | 1.0893 | -0.02% |
| 2026-08-24 | 1.0795 | 1.0895 | +0.07% |
| 2026-08-21 | 1.0787 | 1.0887 | -0.02% |
| 2026-08-20 | 1.0789 | 1.0889 | -0.02% |
| 2026-08-19 | 1.0791 | 1.0891 | -0.06% |
| 2026-08-18 | 1.0798 | 1.0898 | +0.03% |
| 2026-08-17 | 1.0795 | 1.0895 | +0.01% |
| 2026-08-14 | 1.0794 | 1.0894 | +0.04% |
| 2026-08-13 | 1.079 | 1.089 | +0.07% |
| 2026-08-12 | 1.0782 | 1.0882 | - |
| 2026-08-11 | 1.0782 | 1.0882 | -0.05% |
| 2026-08-10 | 1.0787 | 1.0887 | +0.06% |
| 2026-08-07 | 1.0781 | 1.0881 | +0.05% |
| 2026-08-06 | 1.0776 | 1.0876 | - |
| 2026-08-05 | 1.0776 | 1.0876 | -0.03% |
| 2026-08-04 | 1.0779 | 1.0879 | +0.06% |
| 2026-08-03 | 1.0773 | 1.0873 | -0.03% |
| 2026-07-31 | 1.0776 | 1.0876 | +0.06% |
| 2026-07-30 | 1.077 | 1.087 | +0.10% |
| 2026-07-29 | 1.0759 | 1.0859 | - |
| 2026-07-28 | 1.0759 | 1.0859 | - |
| 2026-07-27 | 1.0759 | 1.0859 | - |