收益率
近1月
0.17%
近3月
0.42%
近6月
1.37%
近1年
2.35%
近3年
7.78%
今年以来
1.99%
成立以来
7.78%
数据截至：2026-09-07
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 | - | - | +0.01% | +0.76% | +0.82% |
| 2024 | +1.47% | +1.34% | +0.15% | +2.05% | +4.74% |
| 2025 | -0.73% | +0.81% | -0.76% | +0.49% | -0.09% |
| 2026 | +0.87% | +0.71% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 675 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-24 | 1.0189 | 1.0649 | +0.02% |
| 2026-03-23 | 1.0187 | 1.0647 | +0.01% |
| 2026-03-20 | 1.0186 | 1.0646 | +0.01% |
| 2026-03-19 | 1.0185 | 1.0645 | +0.04% |
| 2026-03-18 | 1.0181 | 1.0641 | +0.02% |
| 2026-03-17 | 1.0179 | 1.0639 | +0.03% |
| 2026-03-16 | 1.0176 | 1.0636 | +0.01% |
| 2026-03-13 | 1.0175 | 1.0635 | +0.02% |
| 2026-03-12 | 1.0173 | 1.0633 | +0.01% |
| 2026-03-11 | 1.0172 | 1.0632 | +0.01% |
| 2026-03-10 | 1.0171 | 1.0631 | +0.01% |
| 2026-03-09 | 1.017 | 1.063 | -0.01% |
| 2026-03-06 | 1.0171 | 1.0631 | +0.03% |
| 2026-03-05 | 1.0168 | 1.0628 | +0.03% |
| 2026-03-04 | 1.0165 | 1.0625 | +0.03% |
| 2026-03-03 | 1.0162 | 1.0622 | +0.01% |
| 2026-03-02 | 1.0161 | 1.0621 | +0.02% |
| 2026-02-27 | 1.0159 | 1.0619 | +0.01% |
| 2026-02-26 | 1.0158 | 1.0618 | - |
| 2026-02-25 | 1.0158 | 1.0618 | -0.01% |
| 2026-02-24 | 1.0159 | 1.0619 | +0.09% |
| 2026-02-13 | 1.015 | 1.061 | +0.01% |
| 2026-02-12 | 1.0149 | 1.0609 | +0.03% |
| 2026-02-11 | 1.0146 | 1.0606 | +0.02% |
| 2026-02-10 | 1.0144 | 1.0604 | +0.03% |
| 2026-02-09 | 1.0141 | 1.0601 | +0.03% |
| 2026-02-06 | 1.0138 | 1.0598 | +0.03% |
| 2026-02-05 | 1.0135 | 1.0595 | +0.01% |
| 2026-02-04 | 1.0134 | 1.0594 | +0.01% |
| 2026-02-03 | 1.0133 | 1.0593 | +0.01% |