收益率
近1月
0.30%
近3月
0.69%
近6月
1.06%
近1年
1.52%
近3年
8.16%
今年以来
0.55%
成立以来
8.16%
数据截至：2026-03-06
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% | +0.39% | +0.76% | +1.34% |
| 2024 | +1.36% | +1.36% | +0.87% | +2.59% | +6.05% |
| 2025 | -0.93% | +0.87% | -0.38% | +0.44% | +0.07% |
| 2026 | +0.85% | +0.79% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 717 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0754 | 1.0963 | - |
| 2026-09-08 | 1.0754 | 1.0963 | - |
| 2026-09-07 | 1.0754 | 1.0963 | +0.02% |
| 2026-09-04 | 1.0752 | 1.0961 | +0.01% |
| 2026-09-03 | 1.0751 | 1.096 | +0.04% |
| 2026-09-02 | 1.0747 | 1.0956 | -0.01% |
| 2026-09-01 | 1.0748 | 1.0957 | +0.04% |
| 2026-08-31 | 1.0744 | 1.0953 | +0.02% |
| 2026-08-28 | 1.0742 | 1.0951 | +0.01% |
| 2026-08-27 | 1.0741 | 1.095 | -0.04% |
| 2026-08-26 | 1.0745 | 1.0954 | -0.02% |
| 2026-08-25 | 1.0747 | 1.0956 | - |
| 2026-08-24 | 1.0747 | 1.0956 | +0.03% |
| 2026-08-21 | 1.0744 | 1.0953 | - |
| 2026-08-20 | 1.0744 | 1.0953 | -0.01% |
| 2026-08-19 | 1.0745 | 1.0954 | -0.02% |
| 2026-08-18 | 1.0747 | 1.0956 | +0.04% |
| 2026-08-17 | 1.0743 | 1.0952 | +0.02% |
| 2026-08-14 | 1.0741 | 1.095 | +0.01% |
| 2026-08-13 | 1.074 | 1.0949 | +0.02% |
| 2026-08-12 | 1.0738 | 1.0947 | - |
| 2026-08-11 | 1.0738 | 1.0947 | -0.02% |
| 2026-08-10 | 1.074 | 1.0949 | +0.03% |
| 2026-08-07 | 1.0737 | 1.0946 | +0.03% |
| 2026-08-06 | 1.0734 | 1.0943 | +0.02% |
| 2026-08-05 | 1.0732 | 1.0941 | - |
| 2026-08-04 | 1.0732 | 1.0941 | +0.02% |
| 2026-08-03 | 1.073 | 1.0939 | - |
| 2026-07-31 | 1.073 | 1.0939 | +0.03% |
| 2026-07-30 | 1.0727 | 1.0936 | +0.02% |