收益率
近1月
0.85%
近3月
2.47%
近6月
2.12%
近1年
5.47%
近3年
17.55%
今年以来
1.67%
成立以来
17.55%
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 | - | +0.20% | -0.19% | +0.01% | +0.09% |
| 2024 | +0.22% | -0.79% | +5.74% | -0.18% | +8.02% |
| 2025 | +3.13% | +1.23% | +1.89% | +0.10% | +7.01% |
| 2026 | +0.99% | +0.46% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 750 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1719 | 1.1719 | +0.09% |
| 2026-09-08 | 1.1708 | 1.1708 | -0.07% |
| 2026-09-07 | 1.1716 | 1.1716 | -0.14% |
| 2026-09-04 | 1.1732 | 1.1732 | +0.03% |
| 2026-09-03 | 1.1728 | 1.1728 | +0.17% |
| 2026-09-02 | 1.1708 | 1.1708 | -0.23% |
| 2026-09-01 | 1.1735 | 1.1735 | -0.06% |
| 2026-08-31 | 1.1742 | 1.1742 | -0.03% |
| 2026-08-28 | 1.1745 | 1.1745 | +0.04% |
| 2026-08-27 | 1.174 | 1.174 | +0.04% |
| 2026-08-26 | 1.1735 | 1.1735 | - |
| 2026-08-25 | 1.1735 | 1.1735 | -0.06% |
| 2026-08-24 | 1.1742 | 1.1742 | -0.02% |
| 2026-08-21 | 1.1744 | 1.1744 | +0.02% |
| 2026-08-20 | 1.1742 | 1.1742 | -0.04% |
| 2026-08-19 | 1.1747 | 1.1747 | -0.31% |
| 2026-08-18 | 1.1784 | 1.1784 | +0.04% |
| 2026-08-17 | 1.1779 | 1.1779 | +0.20% |
| 2026-08-14 | 1.1755 | 1.1755 | -0.03% |
| 2026-08-13 | 1.1759 | 1.1759 | -0.13% |
| 2026-08-12 | 1.1774 | 1.1774 | +0.03% |
| 2026-08-11 | 1.177 | 1.177 | -0.15% |
| 2026-08-10 | 1.1788 | 1.1788 | +0.21% |
| 2026-08-07 | 1.1763 | 1.1763 | +0.05% |
| 2026-08-06 | 1.1757 | 1.1757 | -0.07% |
| 2026-08-05 | 1.1765 | 1.1765 | +0.18% |
| 2026-08-04 | 1.1744 | 1.1744 | +0.01% |
| 2026-08-03 | 1.1743 | 1.1743 | +0.01% |
| 2026-07-31 | 1.1742 | 1.1742 | -0.07% |
| 2026-07-30 | 1.175 | 1.175 | - |