收益率
近1月
0.20%
近3月
0.75%
近6月
-0.40%
近1年
-0.32%
近3年
5.79%
今年以来
0.44%
成立以来
5.79%
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 | - | - | +0.46% | +0.78% | +1.29% |
| 2024 | +1.37% | +1.41% | -0.35% | +2.97% | +5.17% |
| 2025 | -0.87% | +1.05% | -1.77% | +0.14% | -1.27% |
| 2026 | +0.43% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 688 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0116 | 1.0752 | +0.06% |
| 2026-09-04 | 1.011 | 1.0746 | - |
| 2026-09-03 | 1.011 | 1.0746 | +0.04% |
| 2026-09-02 | 1.0106 | 1.0742 | - |
| 2026-09-01 | 1.0106 | 1.0742 | +0.02% |
| 2026-08-31 | 1.0104 | 1.074 | +0.01% |
| 2026-08-28 | 1.0103 | 1.0739 | - |
| 2026-08-27 | 1.0103 | 1.0739 | -0.57% |
| 2026-08-26 | 1.0161 | 1.0741 | - |
| 2026-08-25 | 1.0161 | 1.0741 | - |
| 2026-08-24 | 1.0161 | 1.0741 | +0.02% |
| 2026-08-21 | 1.0159 | 1.0739 | -0.02% |
| 2026-08-20 | 1.0161 | 1.0741 | -0.02% |
| 2026-08-19 | 1.0163 | 1.0743 | -0.01% |
| 2026-08-18 | 1.0164 | 1.0744 | +0.04% |
| 2026-08-17 | 1.016 | 1.074 | +0.02% |
| 2026-08-14 | 1.0158 | 1.0738 | +0.02% |
| 2026-08-13 | 1.0156 | 1.0736 | +0.05% |
| 2026-08-12 | 1.0151 | 1.0731 | +0.01% |
| 2026-08-11 | 1.015 | 1.073 | -0.01% |
| 2026-08-10 | 1.0151 | 1.0731 | +0.04% |
| 2026-08-07 | 1.0147 | 1.0727 | +0.04% |
| 2026-08-06 | 1.0143 | 1.0723 | - |
| 2026-08-05 | 1.0143 | 1.0723 | - |
| 2026-08-04 | 1.0143 | 1.0723 | +0.02% |
| 2026-08-03 | 1.0141 | 1.0721 | +0.03% |
| 2026-07-31 | 1.0138 | 1.0718 | +0.04% |
| 2026-07-30 | 1.0134 | 1.0714 | +0.04% |
| 2026-07-29 | 1.013 | 1.071 | +0.01% |
| 2026-07-28 | 1.0129 | 1.0709 | - |