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 |
|---|---|---|---|
| 2025-09-26 | 1.0024 | 1.0024 | -0.02% |
| 2025-09-25 | 1.0026 | 1.0026 | -0.14% |
| 2025-09-24 | 1.004 | 1.004 | +0.43% |
| 2025-09-23 | 0.9997 | 0.9997 | -0.01% |
| 2025-09-22 | 0.9998 | 0.9998 | +0.01% |
| 2025-09-19 | 0.9997 | 0.9997 | +0.13% |
| 2025-09-18 | 0.9984 | 0.9984 | -0.36% |
| 2025-09-17 | 1.002 | 1.002 | +0.08% |
| 2025-09-16 | 1.0012 | 1.0012 | - |
| 2025-09-15 | 1.0012 | 1.0012 | +0.01% |
| 2025-09-12 | 1.0011 | 1.0011 | - |
| 2025-09-11 | 1.0011 | 1.0011 | +0.29% |
| 2025-09-10 | 0.9982 | 0.9982 | -0.10% |
| 2025-09-09 | 0.9992 | 0.9992 | -0.05% |
| 2025-09-08 | 0.9997 | 0.9997 | +0.24% |
| 2025-09-05 | 0.9973 | 0.9973 | +0.44% |
| 2025-09-04 | 0.9929 | 0.9929 | -0.29% |
| 2025-09-03 | 0.9958 | 0.9958 | -0.17% |
| 2025-09-02 | 0.9975 | 0.9975 | -0.13% |
| 2025-09-01 | 0.9988 | 0.9988 | +0.20% |
| 2025-08-29 | 0.9968 | 0.9968 | +0.03% |
| 2025-08-28 | 0.9965 | 0.9965 | +0.23% |
| 2025-08-27 | 0.9942 | 0.9942 | -0.55% |
| 2025-08-26 | 0.9997 | 0.9997 | +0.05% |
| 2025-08-25 | 0.9992 | 0.9992 | +0.23% |
| 2025-08-22 | 0.9969 | 0.9969 | +0.24% |
| 2025-08-21 | 0.9945 | 0.9945 | +0.08% |
| 2025-08-20 | 0.9937 | 0.9937 | +0.23% |
| 2025-08-19 | 0.9914 | 0.9914 | -0.02% |
| 2025-08-18 | 0.9916 | 0.9916 | +0.06% |