收益率
近1月
0.24%
近3月
0.78%
近6月
1.04%
近1年
2.23%
近3年
6.72%
今年以来
0.50%
成立以来
91.85%
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 |
|---|---|---|---|---|---|
| 2022 | -0.25% | +0.90% | +0.37% | -0.64% | +0.60% |
| 2023 | +0.83% | +0.56% | +0.16% | +0.08% | +1.79% |
| 2024 | +0.60% | +0.92% | +0.08% | +1.35% | +3.13% |
| 2025 | +0.11% | +0.75% | +0.30% | +0.34% | +1.67% |
| 2026 | +0.42% | +0.58% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3731 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1019 | 1.9302 | +0.04% |
| 2026-09-04 | 1.1015 | 1.9298 | -0.02% |
| 2026-09-03 | 1.1017 | 1.93 | +0.04% |
| 2026-09-02 | 1.1013 | 1.9296 | -0.05% |
| 2026-09-01 | 1.1018 | 1.9301 | -0.01% |
| 2026-08-31 | 1.1019 | 1.9302 | -0.01% |
| 2026-08-28 | 1.102 | 1.9303 | -0.02% |
| 2026-08-27 | 1.1022 | 1.9305 | +0.01% |
| 2026-08-26 | 1.1021 | 1.9304 | +0.04% |
| 2026-08-25 | 1.1017 | 1.93 | - |
| 2026-08-24 | 1.1017 | 1.93 | +0.01% |
| 2026-08-21 | 1.1016 | 1.9299 | - |
| 2026-08-20 | 1.1016 | 1.9299 | -0.03% |
| 2026-08-19 | 1.1019 | 1.9302 | -0.10% |
| 2026-08-18 | 1.103 | 1.9313 | +0.04% |
| 2026-08-17 | 1.1026 | 1.9309 | +0.09% |
| 2026-08-14 | 1.1016 | 1.9299 | +0.01% |
| 2026-08-13 | 1.1015 | 1.9298 | -0.01% |
| 2026-08-12 | 1.1016 | 1.9299 | -0.01% |
| 2026-08-11 | 1.1017 | 1.93 | -0.05% |
| 2026-08-10 | 1.1022 | 1.9305 | +0.04% |
| 2026-08-07 | 1.1018 | 1.9301 | +0.03% |
| 2026-08-06 | 1.1015 | 1.9298 | - |
| 2026-08-05 | 1.1015 | 1.9298 | +0.05% |
| 2026-08-04 | 1.101 | 1.9293 | +0.05% |
| 2026-08-03 | 1.1005 | 1.9288 | -0.04% |
| 2026-07-31 | 1.1009 | 1.9292 | +0.05% |
| 2026-07-30 | 1.1003 | 1.9286 | - |
| 2026-07-29 | 1.1003 | 1.9286 | +0.04% |
| 2026-07-28 | 1.0999 | 1.9282 | - |