收益率
近1月
0.61%
近3月
1.02%
近6月
1.59%
近1年
3.59%
近3年
7.39%
今年以来
0.60%
成立以来
7.92%
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 | - | - | - | -0.01% | -0.01% |
| 2023 | +0.56% | +0.30% | +0.03% | -0.09% | +1.09% |
| 2024 | +0.78% | +0.60% | +0.41% | +0.94% | +3.03% |
| 2025 | +0.41% | +0.83% | +0.82% | +0.62% | +3.01% |
| 2026 | +0.21% | +1.58% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 880 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1164 | 1.1164 | +0.07% |
| 2026-09-08 | 1.1156 | 1.1156 | +0.03% |
| 2026-09-07 | 1.1153 | 1.1153 | +0.23% |
| 2026-09-04 | 1.1127 | 1.1127 | -0.07% |
| 2026-09-03 | 1.1135 | 1.1135 | - |
| 2026-09-02 | 1.1135 | 1.1135 | -0.20% |
| 2026-09-01 | 1.1157 | 1.1157 | -0.04% |
| 2026-08-31 | 1.1161 | 1.1161 | +0.04% |
| 2026-08-28 | 1.1156 | 1.1156 | -0.03% |
| 2026-08-27 | 1.1159 | 1.1159 | +0.12% |
| 2026-08-26 | 1.1146 | 1.1146 | +0.10% |
| 2026-08-25 | 1.1135 | 1.1135 | -0.04% |
| 2026-08-24 | 1.1139 | 1.1139 | -0.26% |
| 2026-08-21 | 1.1168 | 1.1168 | +0.18% |
| 2026-08-20 | 1.1148 | 1.1148 | +0.04% |
| 2026-08-19 | 1.1144 | 1.1144 | -0.42% |
| 2026-08-18 | 1.1191 | 1.1191 | -0.04% |
| 2026-08-17 | 1.1195 | 1.1195 | +0.30% |
| 2026-08-14 | 1.1161 | 1.1161 | +0.07% |
| 2026-08-13 | 1.1153 | 1.1153 | -0.10% |
| 2026-08-12 | 1.1164 | 1.1164 | +0.12% |
| 2026-08-11 | 1.1151 | 1.1151 | -0.04% |
| 2026-08-10 | 1.1156 | 1.1156 | -0.08% |
| 2026-08-07 | 1.1165 | 1.1165 | +0.13% |
| 2026-08-06 | 1.115 | 1.115 | +0.01% |
| 2026-08-05 | 1.1149 | 1.1149 | +0.06% |
| 2026-08-04 | 1.1142 | 1.1142 | +0.31% |
| 2026-08-03 | 1.1108 | 1.1108 | -0.11% |
| 2026-07-31 | 1.112 | 1.112 | +0.16% |
| 2026-07-30 | 1.1102 | 1.1102 | - |