收益率
近1月
0.20%
近3月
2.66%
近6月
1.73%
近1年
3.48%
近3年
8.33%
今年以来
2.00%
成立以来
8.33%
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 | - | - | -0.33% | +0.35% | +0.07% |
| 2024 | +0.68% | +0.58% | +1.69% | +0.47% | +4.74% |
| 2025 | -0.30% | -0.11% | +1.98% | -0.95% | +1.10% |
| 2026 | +1.64% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 654 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1333 | 1.1333 | -0.06% |
| 2026-09-08 | 1.134 | 1.134 | -0.11% |
| 2026-09-07 | 1.1353 | 1.1353 | +0.60% |
| 2026-09-04 | 1.1285 | 1.1285 | -0.37% |
| 2026-09-03 | 1.1327 | 1.1327 | +0.27% |
| 2026-09-02 | 1.1296 | 1.1296 | -0.51% |
| 2026-09-01 | 1.1354 | 1.1354 | -0.23% |
| 2026-08-31 | 1.138 | 1.138 | +0.57% |
| 2026-08-28 | 1.1316 | 1.1316 | -0.25% |
| 2026-08-27 | 1.1344 | 1.1344 | +0.44% |
| 2026-08-26 | 1.1294 | 1.1294 | -0.08% |
| 2026-08-25 | 1.1303 | 1.1303 | +0.07% |
| 2026-08-24 | 1.1295 | 1.1295 | -0.33% |
| 2026-08-21 | 1.1332 | 1.1332 | +0.11% |
| 2026-08-20 | 1.132 | 1.132 | +0.32% |
| 2026-08-19 | 1.1284 | 1.1284 | -1.53% |
| 2026-08-18 | 1.1459 | 1.1459 | -0.02% |
| 2026-08-17 | 1.1461 | 1.1461 | +0.67% |
| 2026-08-14 | 1.1385 | 1.1385 | +0.31% |
| 2026-08-13 | 1.135 | 1.135 | +0.04% |
| 2026-08-12 | 1.1345 | 1.1345 | +0.23% |
| 2026-08-11 | 1.1319 | 1.1319 | -0.12% |
| 2026-08-10 | 1.1333 | 1.1333 | +0.14% |
| 2026-08-07 | 1.1317 | 1.1317 | +0.57% |
| 2026-08-06 | 1.1253 | 1.1253 | +0.20% |
| 2026-08-05 | 1.1231 | 1.1231 | +0.52% |
| 2026-08-04 | 1.1173 | 1.1173 | +0.89% |
| 2026-08-03 | 1.1074 | 1.1074 | -0.13% |
| 2026-07-31 | 1.1088 | 1.1088 | +0.74% |
| 2026-07-30 | 1.1007 | 1.1007 | - |