收益率
近1月
0.14%
近3月
0.73%
近6月
0.23%
近1年
0.82%
近3年
2.46%
今年以来
0.51%
成立以来
2.46%
数据截至：2026-03-05
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 | - | -0.45% | -1.00% | +0.19% | -1.18% |
| 2024 | +0.05% | -0.23% | +1.49% | +1.29% | +3.42% |
| 2025 | -0.36% | +0.88% | -0.68% | -0.38% | -0.20% |
| 2026 | +0.40% | -2.12% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0172 | 1.0172 | -0.19% |
| 2026-09-03 | 1.0191 | 1.0191 | +0.05% |
| 2026-09-02 | 1.0186 | 1.0186 | -0.22% |
| 2026-09-01 | 1.0208 | 1.0208 | -0.30% |
| 2026-08-31 | 1.0239 | 1.0239 | +0.34% |
| 2026-08-28 | 1.0204 | 1.0204 | -0.17% |
| 2026-08-27 | 1.0221 | 1.0221 | +0.38% |
| 2026-08-26 | 1.0182 | 1.0182 | +0.15% |
| 2026-08-25 | 1.0167 | 1.0167 | -0.01% |
| 2026-08-24 | 1.0168 | 1.0168 | -0.36% |
| 2026-08-21 | 1.0205 | 1.0205 | +0.33% |
| 2026-08-20 | 1.0171 | 1.0171 | +0.13% |
| 2026-08-19 | 1.0158 | 1.0158 | -1.23% |
| 2026-08-18 | 1.0284 | 1.0284 | -0.11% |
| 2026-08-17 | 1.0295 | 1.0295 | +0.64% |
| 2026-08-14 | 1.023 | 1.023 | +0.32% |
| 2026-08-13 | 1.0197 | 1.0197 | -0.08% |
| 2026-08-12 | 1.0205 | 1.0205 | +0.27% |
| 2026-08-11 | 1.0178 | 1.0178 | -0.04% |
| 2026-08-10 | 1.0182 | 1.0182 | +0.03% |
| 2026-08-07 | 1.0179 | 1.0179 | +0.60% |
| 2026-08-06 | 1.0118 | 1.0118 | -0.05% |
| 2026-08-05 | 1.0123 | 1.0123 | +0.70% |
| 2026-08-04 | 1.0053 | 1.0053 | +0.75% |
| 2026-08-03 | 0.9978 | 0.9978 | -0.05% |
| 2026-07-31 | 0.9983 | 0.9983 | +0.58% |
| 2026-07-30 | 0.9925 | 0.9925 | -0.59% |
| 2026-07-29 | 0.9984 | 0.9984 | +0.12% |
| 2026-07-28 | 0.9972 | 0.9972 | -1.00% |
| 2026-07-27 | 1.0073 | 1.0073 | - |