收益率
近1月
0.20%
近3月
1.55%
近6月
2.16%
近1年
7.16%
近3年
12.81%
今年以来
0.44%
成立以来
12.81%
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 | - | +0.04% | -0.84% | +0.10% | -0.57% |
| 2024 | +1.79% | +2.13% | +0.39% | +0.92% | +5.89% |
| 2025 | +0.11% | +1.41% | +4.61% | -0.29% | +6.29% |
| 2026 | -0.23% | +3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 726 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1281 | 1.1484 | -0.04% |
| 2026-09-03 | 1.1285 | 1.1488 | +0.06% |
| 2026-09-02 | 1.1278 | 1.1481 | -0.18% |
| 2026-09-01 | 1.1298 | 1.1501 | -0.08% |
| 2026-08-31 | 1.1307 | 1.151 | +0.04% |
| 2026-08-28 | 1.1303 | 1.1506 | -0.03% |
| 2026-08-27 | 1.1306 | 1.1509 | +0.04% |
| 2026-08-26 | 1.1301 | 1.1504 | +0.06% |
| 2026-08-25 | 1.1294 | 1.1497 | -0.10% |
| 2026-08-24 | 1.1305 | 1.1508 | -0.10% |
| 2026-08-21 | 1.1316 | 1.1519 | +0.09% |
| 2026-08-20 | 1.1306 | 1.1509 | +0.02% |
| 2026-08-19 | 1.1304 | 1.1507 | -0.38% |
| 2026-08-18 | 1.1347 | 1.155 | -0.01% |
| 2026-08-17 | 1.1348 | 1.1551 | +0.26% |
| 2026-08-14 | 1.1319 | 1.1522 | +0.03% |
| 2026-08-13 | 1.1316 | 1.1519 | -0.08% |
| 2026-08-12 | 1.1325 | 1.1528 | +0.05% |
| 2026-08-11 | 1.1319 | 1.1522 | -0.26% |
| 2026-08-10 | 1.1348 | 1.1551 | +0.07% |
| 2026-08-07 | 1.134 | 1.1543 | +0.23% |
| 2026-08-06 | 1.1314 | 1.1517 | +0.04% |
| 2026-08-05 | 1.131 | 1.1513 | +0.20% |
| 2026-08-04 | 1.1287 | 1.149 | +0.06% |
| 2026-08-03 | 1.128 | 1.1483 | -0.05% |
| 2026-07-31 | 1.1286 | 1.1489 | +0.01% |
| 2026-07-30 | 1.1285 | 1.1488 | +0.04% |
| 2026-07-29 | 1.1281 | 1.1484 | +0.01% |
| 2026-07-28 | 1.128 | 1.1483 | -0.17% |
| 2026-07-27 | 1.1299 | 1.1502 | +0.09% |