收益率
近1月
0.63%
近3月
1.24%
近6月
1.18%
近1年
0.78%
近3年
16.33%
今年以来
1.09%
成立以来
16.33%
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 | - | +1.76% | +0.58% | +1.31% | +3.88% |
| 2024 | +2.69% | +2.32% | +1.75% | +5.15% | +11.52% |
| 2025 | -1.62% | +1.62% | -1.92% | +0.47% | -1.22% |
| 2026 | +0.94% | +1.35% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 794 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1564 | 1.1904 | - |
| 2026-09-03 | 1.1564 | 1.1904 | +0.08% |
| 2026-09-02 | 1.1555 | 1.1895 | -0.03% |
| 2026-09-01 | 1.1558 | 1.1898 | +0.09% |
| 2026-08-31 | 1.1548 | 1.1888 | +0.05% |
| 2026-08-28 | 1.1542 | 1.1882 | +0.01% |
| 2026-08-27 | 1.1541 | 1.1881 | -0.13% |
| 2026-08-26 | 1.1556 | 1.1896 | -0.06% |
| 2026-08-25 | 1.1563 | 1.1903 | -0.03% |
| 2026-08-24 | 1.1567 | 1.1907 | +0.09% |
| 2026-08-21 | 1.1557 | 1.1897 | -0.03% |
| 2026-08-20 | 1.156 | 1.19 | -0.03% |
| 2026-08-19 | 1.1564 | 1.1904 | -0.10% |
| 2026-08-18 | 1.1575 | 1.1915 | +0.09% |
| 2026-08-17 | 1.1565 | 1.1905 | +0.07% |
| 2026-08-14 | 1.1557 | 1.1897 | +0.01% |
| 2026-08-13 | 1.1556 | 1.1896 | +0.05% |
| 2026-08-12 | 1.155 | 1.189 | - |
| 2026-08-11 | 1.155 | 1.189 | -0.09% |
| 2026-08-10 | 1.156 | 1.19 | +0.07% |
| 2026-08-07 | 1.1552 | 1.1892 | +0.08% |
| 2026-08-06 | 1.1543 | 1.1883 | +0.08% |
| 2026-08-05 | 1.1534 | 1.1874 | - |
| 2026-08-04 | 1.1534 | 1.1874 | +0.04% |
| 2026-08-03 | 1.1529 | 1.1869 | -0.01% |
| 2026-07-31 | 1.153 | 1.187 | +0.05% |
| 2026-07-30 | 1.1524 | 1.1864 | +0.10% |
| 2026-07-29 | 1.1513 | 1.1853 | +0.03% |
| 2026-07-28 | 1.151 | 1.185 | -0.05% |
| 2026-07-27 | 1.1516 | 1.1856 | - |