收益率
近1月
0.45%
近3月
1.10%
近6月
0.60%
近1年
0.96%
近3年
7.98%
今年以来
0.91%
成立以来
7.98%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.17% | +0.69% | +0.90% |
| 2024 | +1.17% | +1.00% | -0.18% | +4.04% | +5.83% |
| 2025 | -1.18% | +1.81% | -1.44% | +0.39% | -0.30% |
| 2026 | +1.06% | +0.96% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 722 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0359 | 1.0947 | - |
| 2026-09-10 | 1.0359 | 1.0947 | +0.01% |
| 2026-09-09 | 1.0358 | 1.0946 | - |
| 2026-09-08 | 1.0358 | 1.0946 | - |
| 2026-09-07 | 1.0358 | 1.0946 | +0.04% |
| 2026-09-04 | 1.0354 | 1.0942 | - |
| 2026-09-03 | 1.0354 | 1.0942 | +0.02% |
| 2026-09-02 | 1.0352 | 1.094 | +0.01% |
| 2026-09-01 | 1.0351 | 1.0939 | +0.02% |
| 2026-08-31 | 1.0349 | 1.0937 | +0.01% |
| 2026-08-28 | 1.0348 | 1.0936 | - |
| 2026-08-27 | 1.0348 | 1.0936 | -0.02% |
| 2026-08-26 | 1.035 | 1.0938 | - |
| 2026-08-25 | 1.035 | 1.0938 | - |
| 2026-08-24 | 1.035 | 1.0938 | +0.03% |
| 2026-08-21 | 1.0347 | 1.0935 | - |
| 2026-08-20 | 1.0347 | 1.0935 | - |
| 2026-08-19 | 1.0347 | 1.0935 | +0.01% |
| 2026-08-18 | 1.0346 | 1.0934 | +0.03% |
| 2026-08-17 | 1.0343 | 1.0931 | +0.02% |
| 2026-08-14 | 1.0341 | 1.0929 | -0.01% |
| 2026-08-13 | 1.0342 | 1.093 | +0.02% |
| 2026-08-12 | 1.034 | 1.0928 | - |
| 2026-08-11 | 1.034 | 1.0928 | - |
| 2026-08-10 | 1.034 | 1.0928 | +0.03% |
| 2026-08-07 | 1.0337 | 1.0925 | - |
| 2026-08-06 | 1.0337 | 1.0925 | +0.02% |
| 2026-08-05 | 1.0335 | 1.0923 | +0.01% |
| 2026-08-04 | 1.0334 | 1.0922 | +0.01% |
| 2026-08-03 | 1.0333 | 1.0921 | - |