收益率
近1月
-
近3月
-0.49%
近6月
-0.18%
近1年
0.42%
近3年
3.55%
今年以来
-0.63%
成立以来
3.55%
数据截至：2026-03-03
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 | - | +0.33% | +0.18% | +1.67% | +2.41% |
| 2025 | +0.60% | +0.76% | -0.28% | +0.53% | +1.85% |
| 2026 | -1.82% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 485 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0937 | 1.0937 | +0.08% |
| 2026-09-04 | 1.0928 | 1.0928 | +0.05% |
| 2026-09-03 | 1.0922 | 1.0922 | +0.33% |
| 2026-09-02 | 1.0886 | 1.0886 | -0.68% |
| 2026-09-01 | 1.096 | 1.096 | -0.35% |
| 2026-08-31 | 1.0999 | 1.0999 | +0.59% |
| 2026-08-28 | 1.0935 | 1.0935 | -0.05% |
| 2026-08-27 | 1.094 | 1.094 | +0.23% |
| 2026-08-26 | 1.0915 | 1.0915 | +0.35% |
| 2026-08-25 | 1.0877 | 1.0877 | +0.11% |
| 2026-08-24 | 1.0865 | 1.0865 | -0.51% |
| 2026-08-21 | 1.0921 | 1.0921 | -0.04% |
| 2026-08-20 | 1.0925 | 1.0925 | +0.25% |
| 2026-08-19 | 1.0898 | 1.0898 | -1.53% |
| 2026-08-18 | 1.1067 | 1.1067 | -0.07% |
| 2026-08-17 | 1.1075 | 1.1075 | +0.66% |
| 2026-08-14 | 1.1002 | 1.1002 | - |
| 2026-08-13 | 1.1002 | 1.1002 | -0.20% |
| 2026-08-12 | 1.1024 | 1.1024 | -0.05% |
| 2026-08-11 | 1.1029 | 1.1029 | -0.51% |
| 2026-08-10 | 1.1086 | 1.1086 | +0.29% |
| 2026-08-07 | 1.1054 | 1.1054 | +0.25% |
| 2026-08-06 | 1.1026 | 1.1026 | -0.24% |
| 2026-08-05 | 1.1052 | 1.1052 | +0.66% |
| 2026-08-04 | 1.0979 | 1.0979 | +0.38% |
| 2026-08-03 | 1.0937 | 1.0937 | -0.41% |
| 2026-07-31 | 1.0982 | 1.0982 | +0.65% |
| 2026-07-30 | 1.0911 | 1.0911 | -0.39% |
| 2026-07-29 | 1.0954 | 1.0954 | +0.65% |
| 2026-07-28 | 1.0883 | 1.0883 | -0.68% |