收益率
近1月
0.32%
近3月
0.20%
近6月
0.74%
近1年
1.55%
近3年
7.67%
今年以来
0.98%
成立以来
7.67%
数据截至：2026-09-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.22% | -0.22% |
| 2024 | +2.60% | -0.20% | +0.97% | - | +4.00% |
| 2025 | +0.52% | +1.19% | +0.91% | +0.58% | +3.45% |
| 2026 | +0.12% | +0.47% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 667 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-23 | 1.0614 | 1.0614 | -0.38% |
| 2026-03-20 | 1.0655 | 1.0655 | -0.09% |
| 2026-03-19 | 1.0665 | 1.0665 | -0.27% |
| 2026-03-18 | 1.0694 | 1.0694 | +0.12% |
| 2026-03-17 | 1.0681 | 1.0681 | -0.04% |
| 2026-03-16 | 1.0685 | 1.0685 | -0.07% |
| 2026-03-13 | 1.0692 | 1.0692 | -0.02% |
| 2026-03-12 | 1.0694 | 1.0694 | +0.04% |
| 2026-03-11 | 1.069 | 1.069 | +0.05% |
| 2026-03-10 | 1.0685 | 1.0685 | +0.04% |
| 2026-03-09 | 1.0681 | 1.0681 | -0.07% |
| 2026-03-06 | 1.0688 | 1.0688 | +0.07% |
| 2026-03-05 | 1.068 | 1.068 | +0.06% |
| 2026-03-04 | 1.0674 | 1.0674 | -0.10% |
| 2026-03-03 | 1.0685 | 1.0685 | -0.22% |
| 2026-03-02 | 1.0709 | 1.0709 | -0.06% |
| 2026-02-27 | 1.0715 | 1.0715 | +0.01% |
| 2026-02-26 | 1.0714 | 1.0714 | -0.10% |
| 2026-02-25 | 1.0725 | 1.0725 | +0.02% |
| 2026-02-24 | 1.0723 | 1.0723 | -0.03% |
| 2026-02-13 | 1.0726 | 1.0726 | -0.07% |
| 2026-02-12 | 1.0733 | 1.0733 | +0.01% |
| 2026-02-11 | 1.0732 | 1.0732 | +0.08% |
| 2026-02-10 | 1.0723 | 1.0723 | +0.07% |
| 2026-02-09 | 1.0716 | 1.0716 | +0.11% |
| 2026-02-06 | 1.0704 | 1.0704 | +0.02% |
| 2026-02-05 | 1.0702 | 1.0702 | -0.04% |
| 2026-02-04 | 1.0706 | 1.0706 | +0.03% |
| 2026-02-03 | 1.0703 | 1.0703 | +0.07% |
| 2026-02-02 | 1.0696 | 1.0696 | -0.16% |