收益率
近1月
0.41%
近3月
3.04%
近6月
2.83%
近1年
5.47%
近3年
5.47%
今年以来
2.07%
成立以来
5.47%
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 | - | +0.99% | +2.41% | -0.99% | +2.84% |
| 2026 | +1.63% | -0.25% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1169 | 1.1169 | -0.05% |
| 2026-09-03 | 1.1175 | 1.1175 | +0.13% |
| 2026-09-02 | 1.1161 | 1.1161 | -0.33% |
| 2026-09-01 | 1.1198 | 1.1198 | - |
| 2026-08-31 | 1.1198 | 1.1198 | -0.03% |
| 2026-08-28 | 1.1201 | 1.1201 | +0.04% |
| 2026-08-27 | 1.1197 | 1.1197 | +0.14% |
| 2026-08-26 | 1.1181 | 1.1181 | +0.07% |
| 2026-08-25 | 1.1173 | 1.1173 | +0.09% |
| 2026-08-24 | 1.1163 | 1.1163 | -0.25% |
| 2026-08-21 | 1.1191 | 1.1191 | +0.04% |
| 2026-08-20 | 1.1186 | 1.1186 | +0.06% |
| 2026-08-19 | 1.1179 | 1.1179 | -0.45% |
| 2026-08-18 | 1.1229 | 1.1229 | -0.11% |
| 2026-08-17 | 1.1241 | 1.1241 | +0.33% |
| 2026-08-14 | 1.1204 | 1.1204 | -0.06% |
| 2026-08-13 | 1.1211 | 1.1211 | -0.03% |
| 2026-08-12 | 1.1214 | 1.1214 | -0.03% |
| 2026-08-11 | 1.1217 | 1.1217 | -0.12% |
| 2026-08-10 | 1.1231 | 1.1231 | +0.31% |
| 2026-08-07 | 1.1196 | 1.1196 | +0.29% |
| 2026-08-06 | 1.1164 | 1.1164 | -0.12% |
| 2026-08-05 | 1.1177 | 1.1177 | +0.20% |
| 2026-08-04 | 1.1155 | 1.1155 | +0.27% |
| 2026-08-03 | 1.1125 | 1.1125 | -0.04% |
| 2026-07-31 | 1.113 | 1.113 | +0.15% |
| 2026-07-30 | 1.1113 | 1.1113 | -0.01% |
| 2026-07-29 | 1.1114 | 1.1114 | +0.35% |
| 2026-07-28 | 1.1075 | 1.1075 | -0.13% |
| 2026-07-27 | 1.1089 | 1.1089 | +0.28% |