收益率
近1月
0.39%
近3月
2.73%
近6月
2.76%
近1年
5.93%
近3年
13.94%
今年以来
1.27%
成立以来
13.94%
数据截至：2026-03-04
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 | - | - | -0.15% | -0.17% | -0.22% |
| 2024 | +1.56% | -0.31% | +3.58% | +0.09% | +7.10% |
| 2025 | +1.92% | +1.07% | +2.14% | -0.60% | +5.39% |
| 2026 | -0.44% | +9.34% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 691 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1734 | 1.1734 | +0.03% |
| 2026-09-11 | 1.173 | 1.173 | - |
| 2026-09-10 | 1.173 | 1.173 | -0.01% |
| 2026-09-09 | 1.1731 | 1.1731 | - |
| 2026-09-08 | 1.1731 | 1.1731 | -0.01% |
| 2026-09-07 | 1.1732 | 1.1732 | +0.02% |
| 2026-09-04 | 1.173 | 1.173 | -0.01% |
| 2026-09-03 | 1.1731 | 1.1731 | +0.02% |
| 2026-09-02 | 1.1729 | 1.1729 | - |
| 2026-09-01 | 1.1729 | 1.1729 | -0.01% |
| 2026-08-31 | 1.173 | 1.173 | +0.01% |
| 2026-08-28 | 1.1729 | 1.1729 | - |
| 2026-08-27 | 1.1729 | 1.1729 | -0.01% |
| 2026-08-26 | 1.173 | 1.173 | - |
| 2026-08-25 | 1.173 | 1.173 | +0.01% |
| 2026-08-24 | 1.1729 | 1.1729 | +0.01% |
| 2026-08-21 | 1.1728 | 1.1728 | -0.01% |
| 2026-08-20 | 1.1729 | 1.1729 | - |
| 2026-08-19 | 1.1729 | 1.1729 | -0.01% |
| 2026-08-18 | 1.173 | 1.173 | +0.02% |
| 2026-08-17 | 1.1728 | 1.1728 | +0.01% |
| 2026-08-14 | 1.1727 | 1.1727 | - |
| 2026-08-13 | 1.1727 | 1.1727 | -0.01% |
| 2026-08-12 | 1.1728 | 1.1728 | -0.01% |
| 2026-08-11 | 1.1729 | 1.1729 | - |
| 2026-08-10 | 1.1729 | 1.1729 | -0.01% |
| 2026-08-07 | 1.173 | 1.173 | +0.01% |
| 2026-08-06 | 1.1729 | 1.1729 | -0.03% |
| 2026-08-05 | 1.1733 | 1.1733 | -0.01% |
| 2026-08-04 | 1.1734 | 1.1734 | -0.06% |