收益率
近1月
1.21%
近3月
3.59%
近6月
5.45%
近1年
8.75%
近3年
14.69%
今年以来
2.59%
成立以来
14.69%
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 | -0.11% | +0.22% | -0.76% | -0.55% | -0.98% |
| 2024 | +2.39% | +0.66% | +1.41% | +1.49% | +7.09% |
| 2025 | +0.38% | +1.11% | +2.14% | +1.12% | +5.31% |
| 2026 | +1.39% | -0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0708 | 1.0708 | -0.08% |
| 2026-09-09 | 1.0717 | 1.0717 | +0.13% |
| 2026-09-08 | 1.0703 | 1.0703 | -0.07% |
| 2026-09-07 | 1.071 | 1.071 | -0.12% |
| 2026-09-04 | 1.0723 | 1.0723 | +0.01% |
| 2026-09-03 | 1.0722 | 1.0722 | +0.14% |
| 2026-09-02 | 1.0707 | 1.0707 | -0.24% |
| 2026-09-01 | 1.0733 | 1.0733 | +0.04% |
| 2026-08-31 | 1.0729 | 1.0729 | -0.08% |
| 2026-08-28 | 1.0738 | 1.0738 | +0.03% |
| 2026-08-27 | 1.0735 | 1.0735 | +0.07% |
| 2026-08-26 | 1.0728 | 1.0728 | -0.02% |
| 2026-08-25 | 1.073 | 1.073 | +0.04% |
| 2026-08-24 | 1.0726 | 1.0726 | -0.09% |
| 2026-08-21 | 1.0736 | 1.0736 | -0.01% |
| 2026-08-20 | 1.0737 | 1.0737 | -0.06% |
| 2026-08-19 | 1.0743 | 1.0743 | -0.13% |
| 2026-08-18 | 1.0757 | 1.0757 | +0.02% |
| 2026-08-17 | 1.0755 | 1.0755 | +0.23% |
| 2026-08-14 | 1.073 | 1.073 | +0.02% |
| 2026-08-13 | 1.0728 | 1.0728 | -0.04% |
| 2026-08-12 | 1.0732 | 1.0732 | +0.01% |
| 2026-08-11 | 1.0731 | 1.0731 | -0.23% |
| 2026-08-10 | 1.0756 | 1.0756 | +0.21% |
| 2026-08-07 | 1.0733 | 1.0733 | +0.07% |
| 2026-08-06 | 1.0725 | 1.0725 | -0.10% |
| 2026-08-05 | 1.0736 | 1.0736 | +0.19% |
| 2026-08-04 | 1.0716 | 1.0716 | -0.06% |
| 2026-08-03 | 1.0722 | 1.0722 | -0.03% |
| 2026-07-31 | 1.0725 | 1.0725 | - |