收益率
近1月
0.32%
近3月
0.73%
近6月
1.17%
近1年
2.22%
近3年
3.19%
今年以来
0.67%
成立以来
3.19%
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 | - | - | - | +1.32% | +1.32% |
| 2025 | -0.35% | +0.94% | -0.29% | +0.57% | +0.98% |
| 2026 | +0.84% | +0.84% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 407 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1403 | 1.1673 | +0.02% |
| 2026-09-08 | 1.1401 | 1.1671 | - |
| 2026-09-07 | 1.1401 | 1.1671 | +0.04% |
| 2026-09-04 | 1.1397 | 1.1667 | +0.01% |
| 2026-09-03 | 1.1396 | 1.1666 | +0.04% |
| 2026-09-02 | 1.1392 | 1.1662 | - |
| 2026-09-01 | 1.1392 | 1.1662 | +0.04% |
| 2026-08-31 | 1.1388 | 1.1658 | +0.03% |
| 2026-08-28 | 1.1385 | 1.1655 | -0.02% |
| 2026-08-27 | 1.1387 | 1.1657 | -0.04% |
| 2026-08-26 | 1.1391 | 1.1661 | -0.01% |
| 2026-08-25 | 1.1392 | 1.1662 | - |
| 2026-08-24 | 1.1392 | 1.1662 | +0.04% |
| 2026-08-21 | 1.1387 | 1.1657 | -0.02% |
| 2026-08-20 | 1.1389 | 1.1659 | -0.02% |
| 2026-08-19 | 1.1391 | 1.1661 | -0.02% |
| 2026-08-18 | 1.1393 | 1.1663 | +0.05% |
| 2026-08-17 | 1.1387 | 1.1657 | +0.04% |
| 2026-08-14 | 1.1383 | 1.1653 | +0.01% |
| 2026-08-13 | 1.1382 | 1.1652 | +0.05% |
| 2026-08-12 | 1.1376 | 1.1646 | +0.01% |
| 2026-08-11 | 1.1375 | 1.1645 | - |
| 2026-08-10 | 1.1375 | 1.1645 | +0.04% |
| 2026-08-07 | 1.137 | 1.164 | +0.03% |
| 2026-08-06 | 1.1367 | 1.1637 | +0.01% |
| 2026-08-05 | 1.1366 | 1.1636 | +0.01% |
| 2026-08-04 | 1.1365 | 1.1635 | +0.01% |
| 2026-08-03 | 1.1364 | 1.1634 | +0.02% |
| 2026-07-31 | 1.1362 | 1.1632 | +0.03% |
| 2026-07-30 | 1.1359 | 1.1629 | +0.03% |