收益率
近1月
0.13%
近3月
0.54%
近6月
0.93%
近1年
2.13%
近3年
7.12%
今年以来
0.35%
成立以来
7.12%
数据截至：2026-03-02
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 | - | - | +0.13% | +0.66% | +0.87% |
| 2024 | +0.94% | +0.94% | +0.70% | +1.31% | +3.90% |
| 2025 | +0.10% | +0.77% | +0.32% | +0.38% | +1.63% |
| 2026 | +0.34% | +0.90% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 587 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.083 | 1.083 | -0.01% |
| 2026-09-10 | 1.0831 | 1.0831 | -0.02% |
| 2026-09-09 | 1.0833 | 1.0833 | -0.02% |
| 2026-09-08 | 1.0835 | 1.0835 | +0.01% |
| 2026-09-07 | 1.0834 | 1.0834 | +0.03% |
| 2026-09-04 | 1.0831 | 1.0831 | - |
| 2026-09-03 | 1.0831 | 1.0831 | -0.01% |
| 2026-09-02 | 1.0832 | 1.0832 | -0.04% |
| 2026-09-01 | 1.0836 | 1.0836 | -0.01% |
| 2026-08-31 | 1.0837 | 1.0837 | -0.01% |
| 2026-08-28 | 1.0838 | 1.0838 | -0.01% |
| 2026-08-27 | 1.0839 | 1.0839 | +0.03% |
| 2026-08-26 | 1.0836 | 1.0836 | +0.02% |
| 2026-08-25 | 1.0834 | 1.0834 | +0.03% |
| 2026-08-24 | 1.0831 | 1.0831 | - |
| 2026-08-21 | 1.0831 | 1.0831 | -0.02% |
| 2026-08-20 | 1.0833 | 1.0833 | -0.02% |
| 2026-08-19 | 1.0835 | 1.0835 | -0.13% |
| 2026-08-18 | 1.0849 | 1.0849 | +0.03% |
| 2026-08-17 | 1.0846 | 1.0846 | +0.05% |
| 2026-08-14 | 1.0841 | 1.0841 | +0.01% |
| 2026-08-13 | 1.084 | 1.084 | -0.03% |
| 2026-08-12 | 1.0843 | 1.0843 | -0.02% |
| 2026-08-11 | 1.0845 | 1.0845 | -0.02% |
| 2026-08-10 | 1.0847 | 1.0847 | +0.09% |
| 2026-08-07 | 1.0837 | 1.0837 | +0.01% |
| 2026-08-06 | 1.0836 | 1.0836 | -0.03% |
| 2026-08-05 | 1.0839 | 1.0839 | +0.01% |
| 2026-08-04 | 1.0838 | 1.0838 | +0.03% |
| 2026-08-03 | 1.0835 | 1.0835 | - |