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 694 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-17 | 1.0002 | 1.0582 | +0.14% |
| 2025-09-16 | 0.9988 | 1.0568 | +0.10% |
| 2025-09-15 | 0.9978 | 1.0558 | - |
| 2025-09-12 | 0.9978 | 1.0558 | +0.12% |
| 2025-09-11 | 0.9966 | 1.0546 | -0.08% |
| 2025-09-10 | 0.9974 | 1.0554 | -0.27% |
| 2025-09-09 | 1.0001 | 1.0581 | -0.17% |
| 2025-09-08 | 1.0018 | 1.0598 | -0.24% |
| 2025-09-05 | 1.0042 | 1.0622 | -0.19% |
| 2025-09-04 | 1.0061 | 1.0641 | -0.01% |
| 2025-09-03 | 1.0062 | 1.0642 | +0.20% |
| 2025-09-02 | 1.0042 | 1.0622 | +0.04% |
| 2025-09-01 | 1.0038 | 1.0618 | +0.09% |
| 2025-08-29 | 1.0029 | 1.0609 | +0.05% |
| 2025-08-28 | 1.0024 | 1.0604 | -0.22% |
| 2025-08-27 | 1.0046 | 1.0626 | -0.01% |
| 2025-08-26 | 1.0047 | 1.0627 | +0.12% |
| 2025-08-25 | 1.0035 | 1.0615 | +0.20% |
| 2025-08-22 | 1.0015 | 1.0595 | -0.07% |
| 2025-08-21 | 1.0022 | 1.0602 | +0.13% |
| 2025-08-20 | 1.0009 | 1.0589 | -0.07% |
| 2025-08-19 | 1.0016 | 1.0596 | +0.09% |
| 2025-08-18 | 1.0007 | 1.0587 | -0.47% |
| 2025-08-15 | 1.0054 | 1.0634 | -0.12% |
| 2025-08-14 | 1.0066 | 1.0646 | -0.08% |
| 2025-08-13 | 1.0074 | 1.0654 | -0.02% |
| 2025-08-12 | 1.0076 | 1.0656 | -0.16% |
| 2025-08-11 | 1.0092 | 1.0672 | -0.24% |
| 2025-08-08 | 1.0116 | 1.0696 | -0.02% |
| 2025-08-07 | 1.0118 | 1.0698 | +0.04% |