收益率
近1月
0.70%
近3月
2.38%
近6月
4.17%
近1年
11.30%
近3年
11.28%
今年以来
0.39%
成立以来
11.28%
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 |
|---|---|---|---|---|---|
| 2025 | +0.10% | +1.75% | +7.63% | -0.41% | +9.92% |
| 2026 | +0.51% | +1.26% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 314 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1413 | 1.1413 | +0.44% |
| 2026-09-04 | 1.1363 | 1.1363 | -0.11% |
| 2026-09-03 | 1.1375 | 1.1375 | +0.07% |
| 2026-09-02 | 1.1367 | 1.1367 | -0.62% |
| 2026-09-01 | 1.1438 | 1.1438 | -0.18% |
| 2026-08-31 | 1.1459 | 1.1459 | +0.17% |
| 2026-08-28 | 1.1439 | 1.1439 | -0.24% |
| 2026-08-27 | 1.1466 | 1.1466 | +0.39% |
| 2026-08-26 | 1.1421 | 1.1421 | +0.34% |
| 2026-08-25 | 1.1382 | 1.1382 | -0.13% |
| 2026-08-24 | 1.1397 | 1.1397 | -0.61% |
| 2026-08-21 | 1.1467 | 1.1467 | +0.27% |
| 2026-08-20 | 1.1436 | 1.1436 | - |
| 2026-08-19 | 1.1436 | 1.1436 | -1.50% |
| 2026-08-18 | 1.161 | 1.161 | -0.13% |
| 2026-08-17 | 1.1625 | 1.1625 | +0.79% |
| 2026-08-14 | 1.1534 | 1.1534 | +0.09% |
| 2026-08-13 | 1.1524 | 1.1524 | -0.25% |
| 2026-08-12 | 1.1553 | 1.1553 | +0.34% |
| 2026-08-11 | 1.1514 | 1.1514 | -0.39% |
| 2026-08-10 | 1.1559 | 1.1559 | +0.03% |
| 2026-08-07 | 1.1555 | 1.1555 | +0.48% |
| 2026-08-06 | 1.15 | 1.15 | +0.03% |
| 2026-08-05 | 1.1497 | 1.1497 | +0.64% |
| 2026-08-04 | 1.1424 | 1.1424 | +0.68% |
| 2026-08-03 | 1.1347 | 1.1347 | -0.54% |
| 2026-07-31 | 1.1409 | 1.1409 | +0.40% |
| 2026-07-30 | 1.1363 | 1.1363 | -0.67% |
| 2026-07-29 | 1.144 | 1.144 | +0.25% |
| 2026-07-28 | 1.1411 | 1.1411 | - |