收益率
近1月
0.08%
近3月
0.34%
近6月
0.64%
近1年
1.58%
近3年
5.90%
今年以来
0.32%
成立以来
5.90%
数据截至：2026-03-10
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 | - | +0.06% | +0.53% | +0.71% | +1.42% |
| 2024 | +0.91% | +0.75% | +0.27% | +0.66% | +2.61% |
| 2025 | +0.39% | +0.37% | +0.37% | +0.22% | +1.40% |
| 2026 | +0.41% | +0.19% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 713 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.087 | 1.197 | - |
| 2026-09-08 | 1.087 | 1.197 | +0.01% |
| 2026-09-07 | 1.0869 | 1.1969 | +0.01% |
| 2026-09-04 | 1.0868 | 1.1968 | - |
| 2026-09-03 | 1.0868 | 1.1968 | +0.01% |
| 2026-09-02 | 1.0867 | 1.1967 | - |
| 2026-09-01 | 1.0867 | 1.1967 | +0.01% |
| 2026-08-31 | 1.0866 | 1.1966 | +0.01% |
| 2026-08-28 | 1.0865 | 1.1965 | - |
| 2026-08-27 | 1.0865 | 1.1965 | - |
| 2026-08-26 | 1.0865 | 1.1965 | - |
| 2026-08-25 | 1.0865 | 1.1965 | +0.01% |
| 2026-08-24 | 1.0864 | 1.1964 | +0.01% |
| 2026-08-21 | 1.0863 | 1.1963 | - |
| 2026-08-20 | 1.0863 | 1.1963 | - |
| 2026-08-19 | 1.0863 | 1.1963 | +0.01% |
| 2026-08-18 | 1.0862 | 1.1962 | +0.01% |
| 2026-08-17 | 1.0861 | 1.1961 | - |
| 2026-08-14 | 1.0861 | 1.1961 | +0.01% |
| 2026-08-13 | 1.086 | 1.196 | +0.01% |
| 2026-08-12 | 1.0859 | 1.1959 | - |
| 2026-08-11 | 1.0859 | 1.1959 | - |
| 2026-08-10 | 1.0859 | 1.1959 | +0.01% |
| 2026-08-07 | 1.0858 | 1.1958 | +0.01% |
| 2026-08-06 | 1.0857 | 1.1957 | - |
| 2026-08-05 | 1.0857 | 1.1957 | +0.01% |
| 2026-08-04 | 1.0856 | 1.1956 | +0.01% |
| 2026-08-03 | 1.0855 | 1.1955 | +0.01% |
| 2026-07-31 | 1.0854 | 1.1954 | - |
| 2026-07-30 | 1.0854 | 1.1954 | - |