收益率
近1月
0.09%
近3月
0.59%
近6月
0.96%
近1年
1.85%
近3年
7.18%
今年以来
0.57%
成立以来
7.18%
数据截至：2026-03-17
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 | - | +0.06% | +0.26% | +0.72% | +1.09% |
| 2024 | +1.35% | +1.07% | +0.65% | +1.91% | +4.75% |
| 2025 | -0.39% | +0.82% | -0.26% | +0.41% | +0.66% |
| 2026 | +0.68% | - | - | - | - |
数据截至：2026-03-17
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0477 | 1.0847 | +0.01% |
| 2026-09-03 | 1.0476 | 1.0846 | +0.04% |
| 2026-09-02 | 1.0472 | 1.0842 | -0.01% |
| 2026-09-01 | 1.0473 | 1.0843 | +0.03% |
| 2026-08-31 | 1.047 | 1.084 | +0.03% |
| 2026-08-28 | 1.0467 | 1.0837 | - |
| 2026-08-27 | 1.0467 | 1.0837 | -0.04% |
| 2026-08-26 | 1.0471 | 1.0841 | -0.01% |
| 2026-08-25 | 1.0472 | 1.0842 | -0.01% |
| 2026-08-24 | 1.0473 | 1.0843 | +0.04% |
| 2026-08-21 | 1.0469 | 1.0839 | -0.01% |
| 2026-08-20 | 1.047 | 1.084 | -0.01% |
| 2026-08-19 | 1.0471 | 1.0841 | -0.03% |
| 2026-08-18 | 1.0474 | 1.0844 | +0.03% |
| 2026-08-17 | 1.0471 | 1.0841 | +0.03% |
| 2026-08-14 | 1.0468 | 1.0838 | - |
| 2026-08-13 | 1.0468 | 1.0838 | +0.03% |
| 2026-08-12 | 1.0465 | 1.0835 | - |
| 2026-08-11 | 1.0465 | 1.0835 | -0.03% |
| 2026-08-10 | 1.0468 | 1.0838 | +0.05% |
| 2026-08-07 | 1.0463 | 1.0833 | +0.04% |
| 2026-08-06 | 1.0459 | 1.0829 | +0.01% |
| 2026-08-05 | 1.0458 | 1.0828 | - |
| 2026-08-04 | 1.0458 | 1.0828 | +0.01% |
| 2026-08-03 | 1.0457 | 1.0827 | +0.01% |
| 2026-07-31 | 1.0456 | 1.0826 | +0.02% |
| 2026-07-30 | 1.0454 | 1.0824 | +0.06% |
| 2026-07-29 | 1.0448 | 1.0818 | -0.01% |
| 2026-07-28 | 1.0449 | 1.0819 | -0.01% |
| 2026-07-27 | 1.045 | 1.082 | - |