收益率
近1月
1.05%
近3月
-0.07%
近6月
0.66%
近1年
3.97%
近3年
4.57%
今年以来
0.19%
成立以来
8.14%
数据截至：2026-03-04
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 | +0.44% | +3.53% | -2.32% | +0.60% | +1.36% |
| 2023 | +1.92% | -0.99% | -1.96% | -3.13% | -4.24% |
| 2024 | +1.51% | +3.13% | +0.39% | +1.53% | +7.33% |
| 2025 | +1.08% | +1.03% | +0.87% | +0.79% | +3.98% |
| 2026 | +0.86% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1112 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0813 | 1.0813 | -0.18% |
| 2026-09-10 | 1.0833 | 1.0833 | -0.25% |
| 2026-09-09 | 1.086 | 1.086 | -0.05% |
| 2026-09-08 | 1.0865 | 1.0865 | -0.09% |
| 2026-09-07 | 1.0875 | 1.0875 | +0.25% |
| 2026-09-04 | 1.0848 | 1.0848 | - |
| 2026-09-03 | 1.0848 | 1.0848 | +0.13% |
| 2026-09-02 | 1.0834 | 1.0834 | -0.60% |
| 2026-09-01 | 1.0899 | 1.0899 | -0.03% |
| 2026-08-31 | 1.0902 | 1.0902 | -0.14% |
| 2026-08-28 | 1.0917 | 1.0917 | -0.10% |
| 2026-08-27 | 1.0928 | 1.0928 | +0.03% |
| 2026-08-26 | 1.0925 | 1.0925 | +0.19% |
| 2026-08-25 | 1.0904 | 1.0904 | -0.01% |
| 2026-08-24 | 1.0905 | 1.0905 | -0.51% |
| 2026-08-21 | 1.0961 | 1.0961 | +0.27% |
| 2026-08-20 | 1.0932 | 1.0932 | -0.03% |
| 2026-08-19 | 1.0935 | 1.0935 | -0.65% |
| 2026-08-18 | 1.1006 | 1.1006 | -0.05% |
| 2026-08-17 | 1.1012 | 1.1012 | +0.54% |
| 2026-08-14 | 1.0953 | 1.0953 | +0.02% |
| 2026-08-13 | 1.0951 | 1.0951 | -0.18% |
| 2026-08-12 | 1.0971 | 1.0971 | +0.09% |
| 2026-08-11 | 1.0961 | 1.0961 | -0.15% |
| 2026-08-10 | 1.0977 | 1.0977 | -0.11% |
| 2026-08-07 | 1.0989 | 1.0989 | -0.03% |
| 2026-08-06 | 1.0992 | 1.0992 | -0.24% |
| 2026-08-05 | 1.1019 | 1.1019 | -0.06% |
| 2026-08-04 | 1.1026 | 1.1026 | +0.37% |
| 2026-08-03 | 1.0985 | 1.0985 | - |