收益率
近1月
0.30%
近3月
0.81%
近6月
1.08%
近1年
2.46%
近3年
3.91%
今年以来
0.66%
成立以来
3.91%
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 | - | - | -0.39% | +2.31% | +1.74% |
| 2025 | -0.30% | +1.15% | -0.46% | +0.75% | +1.26% |
| 2026 | +0.97% | +0.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 483 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1157 | 1.1607 | +0.02% |
| 2026-09-03 | 1.1155 | 1.1605 | +0.03% |
| 2026-09-02 | 1.1152 | 1.1602 | +0.01% |
| 2026-09-01 | 1.1151 | 1.1601 | +0.03% |
| 2026-08-31 | 1.1148 | 1.1598 | +0.01% |
| 2026-08-28 | 1.1147 | 1.1597 | - |
| 2026-08-27 | 1.1147 | 1.1597 | -0.04% |
| 2026-08-26 | 1.1151 | 1.1601 | -0.01% |
| 2026-08-25 | 1.1152 | 1.1602 | +0.02% |
| 2026-08-24 | 1.115 | 1.16 | +0.03% |
| 2026-08-21 | 1.1147 | 1.1597 | -0.02% |
| 2026-08-20 | 1.1149 | 1.1599 | -0.02% |
| 2026-08-19 | 1.1151 | 1.1601 | -0.02% |
| 2026-08-18 | 1.1153 | 1.1603 | +0.04% |
| 2026-08-17 | 1.1148 | 1.1598 | +0.02% |
| 2026-08-14 | 1.1146 | 1.1596 | +0.02% |
| 2026-08-13 | 1.1144 | 1.1594 | +0.04% |
| 2026-08-12 | 1.114 | 1.159 | - |
| 2026-08-11 | 1.114 | 1.159 | +0.01% |
| 2026-08-10 | 1.1139 | 1.1589 | +0.03% |
| 2026-08-07 | 1.1136 | 1.1586 | +0.02% |
| 2026-08-06 | 1.1134 | 1.1584 | +0.01% |
| 2026-08-05 | 1.1133 | 1.1583 | +0.01% |
| 2026-08-04 | 1.1132 | 1.1582 | +0.01% |
| 2026-08-03 | 1.1131 | 1.1581 | +0.02% |
| 2026-07-31 | 1.1129 | 1.1579 | +0.02% |
| 2026-07-30 | 1.1127 | 1.1577 | +0.03% |
| 2026-07-29 | 1.1124 | 1.1574 | -0.01% |
| 2026-07-28 | 1.1125 | 1.1575 | -0.01% |
| 2026-07-27 | 1.1126 | 1.1576 | +0.01% |