收益率
近1月
0.39%
近3月
0.85%
近6月
0.79%
近1年
1.38%
近3年
9.39%
今年以来
0.68%
成立以来
9.39%
数据截至：2026-03-06
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 | - | +0.16% | +0.19% | +0.96% | +1.44% |
| 2024 | +1.05% | +1.39% | +1.18% | +3.47% | +7.03% |
| 2025 | -1.22% | +1.54% | -0.96% | +0.42% | -0.16% |
| 2026 | +0.87% | +0.91% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 750 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0683 | 1.1083 | - |
| 2026-09-08 | 1.0683 | 1.1083 | -0.01% |
| 2026-09-07 | 1.0684 | 1.1084 | +0.01% |
| 2026-09-04 | 1.0683 | 1.1083 | - |
| 2026-09-03 | 1.0683 | 1.1083 | +0.04% |
| 2026-09-02 | 1.0679 | 1.1079 | -0.01% |
| 2026-09-01 | 1.068 | 1.108 | +0.04% |
| 2026-08-31 | 1.0676 | 1.1076 | +0.02% |
| 2026-08-28 | 1.0674 | 1.1074 | +0.02% |
| 2026-08-27 | 1.0672 | 1.1072 | -0.05% |
| 2026-08-26 | 1.0677 | 1.1077 | -0.03% |
| 2026-08-25 | 1.068 | 1.108 | -0.02% |
| 2026-08-24 | 1.0682 | 1.1082 | +0.03% |
| 2026-08-21 | 1.0679 | 1.1079 | - |
| 2026-08-20 | 1.0679 | 1.1079 | -0.01% |
| 2026-08-19 | 1.068 | 1.108 | -0.03% |
| 2026-08-18 | 1.0683 | 1.1083 | +0.03% |
| 2026-08-17 | 1.068 | 1.108 | +0.06% |
| 2026-08-14 | 1.0674 | 1.1074 | - |
| 2026-08-13 | 1.0674 | 1.1074 | +0.02% |
| 2026-08-12 | 1.0672 | 1.1072 | - |
| 2026-08-11 | 1.0672 | 1.1072 | -0.03% |
| 2026-08-10 | 1.0675 | 1.1075 | +0.02% |
| 2026-08-07 | 1.0673 | 1.1073 | +0.02% |
| 2026-08-06 | 1.0671 | 1.1071 | +0.03% |
| 2026-08-05 | 1.0668 | 1.1068 | +0.01% |
| 2026-08-04 | 1.0667 | 1.1067 | +0.02% |
| 2026-08-03 | 1.0665 | 1.1065 | - |
| 2026-07-31 | 1.0665 | 1.1065 | +0.03% |
| 2026-07-30 | 1.0662 | 1.1062 | - |