收益率
近1月
0.49%
近3月
1.43%
近6月
2.02%
近1年
4.76%
近3年
7.72%
今年以来
1.00%
成立以来
7.72%
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 | - | - | - | +2.64% | +2.64% |
| 2025 | +0.60% | +1.26% | +1.02% | +0.60% | +3.85% |
| 2026 | +0.91% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0808 | 1.0808 | - |
| 2026-09-04 | 1.0808 | 1.0808 | +0.01% |
| 2026-09-03 | 1.0807 | 1.0807 | -0.02% |
| 2026-09-02 | 1.0809 | 1.0809 | -0.04% |
| 2026-09-01 | 1.0813 | 1.0813 | +0.04% |
| 2026-08-31 | 1.0809 | 1.0809 | -0.03% |
| 2026-08-28 | 1.0812 | 1.0812 | -0.02% |
| 2026-08-27 | 1.0814 | 1.0814 | -0.01% |
| 2026-08-26 | 1.0815 | 1.0815 | +0.02% |
| 2026-08-25 | 1.0813 | 1.0813 | +0.01% |
| 2026-08-24 | 1.0812 | 1.0812 | +0.01% |
| 2026-08-21 | 1.0811 | 1.0811 | -0.02% |
| 2026-08-20 | 1.0813 | 1.0813 | +0.01% |
| 2026-08-19 | 1.0812 | 1.0812 | -0.01% |
| 2026-08-18 | 1.0813 | 1.0813 | - |
| 2026-08-17 | 1.0813 | 1.0813 | +0.06% |
| 2026-08-14 | 1.0807 | 1.0807 | +0.02% |
| 2026-08-13 | 1.0805 | 1.0805 | -0.06% |
| 2026-08-12 | 1.0811 | 1.0811 | -0.04% |
| 2026-08-11 | 1.0815 | 1.0815 | -0.04% |
| 2026-08-10 | 1.0819 | 1.0819 | - |
| 2026-08-07 | 1.0819 | 1.0819 | -0.03% |
| 2026-08-06 | 1.0822 | 1.0822 | -0.04% |
| 2026-08-05 | 1.0826 | 1.0826 | +0.01% |
| 2026-08-04 | 1.0825 | 1.0825 | - |
| 2026-08-03 | 1.0825 | 1.0825 | +0.02% |
| 2026-07-31 | 1.0823 | 1.0823 | +0.05% |
| 2026-07-30 | 1.0818 | 1.0818 | +0.02% |
| 2026-07-29 | 1.0816 | 1.0816 | +0.06% |
| 2026-07-28 | 1.081 | 1.081 | - |