收益率
近1月
-0.25%
近3月
1.11%
近6月
1.38%
近1年
3.51%
近3年
12.77%
今年以来
0.06%
成立以来
12.77%
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 | - | - | +0.02% | +0.60% | +0.48% |
| 2024 | +0.85% | -0.70% | +2.15% | +2.53% | +6.13% |
| 2025 | +1.83% | +1.08% | +2.04% | +0.11% | +5.54% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1407 | 1.1407 | -0.11% |
| 2026-09-07 | 1.142 | 1.142 | -0.08% |
| 2026-09-04 | 1.1429 | 1.1429 | +0.06% |
| 2026-09-03 | 1.1422 | 1.1422 | -0.01% |
| 2026-09-02 | 1.1423 | 1.1423 | -0.19% |
| 2026-09-01 | 1.1445 | 1.1445 | -0.08% |
| 2026-08-31 | 1.1454 | 1.1454 | +0.25% |
| 2026-08-28 | 1.1426 | 1.1426 | - |
| 2026-08-27 | 1.1426 | 1.1426 | +0.20% |
| 2026-08-26 | 1.1403 | 1.1403 | +0.02% |
| 2026-08-25 | 1.1401 | 1.1401 | -0.11% |
| 2026-08-24 | 1.1413 | 1.1413 | -0.30% |
| 2026-08-21 | 1.1447 | 1.1447 | +0.07% |
| 2026-08-20 | 1.1439 | 1.1439 | -0.17% |
| 2026-08-19 | 1.1459 | 1.1459 | -0.66% |
| 2026-08-18 | 1.1535 | 1.1535 | -0.08% |
| 2026-08-17 | 1.1544 | 1.1544 | +0.23% |
| 2026-08-14 | 1.1518 | 1.1518 | - |
| 2026-08-13 | 1.1518 | 1.1518 | -0.12% |
| 2026-08-12 | 1.1532 | 1.1532 | +0.02% |
| 2026-08-11 | 1.153 | 1.153 | -0.08% |
| 2026-08-10 | 1.1539 | 1.1539 | -0.15% |
| 2026-08-07 | 1.1556 | 1.1556 | +0.34% |
| 2026-08-06 | 1.1517 | 1.1517 | +0.32% |
| 2026-08-05 | 1.148 | 1.148 | +0.75% |
| 2026-08-04 | 1.1394 | 1.1394 | +0.11% |
| 2026-08-03 | 1.1382 | 1.1382 | -0.16% |
| 2026-07-31 | 1.14 | 1.14 | +0.48% |
| 2026-07-30 | 1.1346 | 1.1346 | +0.02% |
| 2026-07-29 | 1.1344 | 1.1344 | - |