收益率
近1月
0.27%
近3月
0.64%
近6月
0.75%
近1年
0.86%
近3年
7.30%
今年以来
0.47%
成立以来
7.30%
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 | - | - | - | +0.13% | +0.13% |
| 2024 | +1.12% | +1.43% | +1.13% | +2.89% | +6.50% |
| 2025 | -0.40% | +0.69% | -0.61% | +0.30% | - |
| 2026 | +0.37% | +0.64% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 635 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0752 | 1.0858 | - |
| 2026-09-08 | 1.0752 | 1.0858 | -0.01% |
| 2026-09-07 | 1.0753 | 1.0859 | -0.48% |
| 2026-09-04 | 1.0805 | 1.0857 | - |
| 2026-09-03 | 1.0805 | 1.0857 | +0.05% |
| 2026-09-02 | 1.08 | 1.0852 | -0.02% |
| 2026-09-01 | 1.0802 | 1.0854 | +0.06% |
| 2026-08-31 | 1.0796 | 1.0848 | +0.04% |
| 2026-08-28 | 1.0792 | 1.0844 | +0.01% |
| 2026-08-27 | 1.0791 | 1.0843 | -0.07% |
| 2026-08-26 | 1.0799 | 1.0851 | -0.04% |
| 2026-08-25 | 1.0803 | 1.0855 | -0.01% |
| 2026-08-24 | 1.0804 | 1.0856 | +0.05% |
| 2026-08-21 | 1.0799 | 1.0851 | -0.01% |
| 2026-08-20 | 1.08 | 1.0852 | -0.02% |
| 2026-08-19 | 1.0802 | 1.0854 | -0.09% |
| 2026-08-18 | 1.0812 | 1.0864 | +0.07% |
| 2026-08-17 | 1.0804 | 1.0856 | +0.05% |
| 2026-08-14 | 1.0799 | 1.0851 | -0.02% |
| 2026-08-13 | 1.0801 | 1.0853 | +0.08% |
| 2026-08-12 | 1.0792 | 1.0844 | -0.01% |
| 2026-08-11 | 1.0793 | 1.0845 | -0.07% |
| 2026-08-10 | 1.0801 | 1.0853 | +0.09% |
| 2026-08-07 | 1.0791 | 1.0843 | +0.06% |
| 2026-08-06 | 1.0784 | 1.0836 | +0.02% |
| 2026-08-05 | 1.0782 | 1.0834 | -0.02% |
| 2026-08-04 | 1.0784 | 1.0836 | +0.03% |
| 2026-08-03 | 1.0781 | 1.0833 | - |
| 2026-07-31 | 1.0781 | 1.0833 | +0.03% |
| 2026-07-30 | 1.0778 | 1.083 | +0.12% |