收益率
近1月
0.37%
近3月
1.20%
近6月
1.48%
近1年
3.42%
近3年
9.26%
今年以来
1.04%
成立以来
9.26%
数据截至：2026-02-25
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 | - | - | +0.05% | +0.70% | +0.82% |
| 2024 | +1.94% | +1.09% | +0.87% | +1.33% | +5.59% |
| 2025 | -0.37% | +1.11% | -0.19% | +0.62% | +1.53% |
| 2026 | +0.85% | -0.93% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 665 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0983 | 1.0983 | -0.05% |
| 2026-09-09 | 1.0988 | 1.0988 | +0.04% |
| 2026-09-08 | 1.0984 | 1.0984 | +0.11% |
| 2026-09-07 | 1.0972 | 1.0972 | -0.07% |
| 2026-09-04 | 1.098 | 1.098 | +0.05% |
| 2026-09-03 | 1.0974 | 1.0974 | +0.02% |
| 2026-09-02 | 1.0972 | 1.0972 | -0.13% |
| 2026-09-01 | 1.0986 | 1.0986 | +0.11% |
| 2026-08-31 | 1.0974 | 1.0974 | +0.05% |
| 2026-08-28 | 1.0969 | 1.0969 | +0.05% |
| 2026-08-27 | 1.0964 | 1.0964 | -0.03% |
| 2026-08-26 | 1.0967 | 1.0967 | +0.05% |
| 2026-08-25 | 1.0961 | 1.0961 | +0.02% |
| 2026-08-24 | 1.0959 | 1.0959 | +0.05% |
| 2026-08-21 | 1.0953 | 1.0953 | -0.07% |
| 2026-08-20 | 1.0961 | 1.0961 | +0.05% |
| 2026-08-19 | 1.0956 | 1.0956 | -0.03% |
| 2026-08-18 | 1.0959 | 1.0959 | +0.05% |
| 2026-08-17 | 1.0953 | 1.0953 | +0.09% |
| 2026-08-14 | 1.0943 | 1.0943 | -0.01% |
| 2026-08-13 | 1.0944 | 1.0944 | -0.03% |
| 2026-08-12 | 1.0947 | 1.0947 | -0.02% |
| 2026-08-11 | 1.0949 | 1.0949 | -0.07% |
| 2026-08-10 | 1.0957 | 1.0957 | +0.12% |
| 2026-08-07 | 1.0944 | 1.0944 | -0.02% |
| 2026-08-06 | 1.0946 | 1.0946 | +0.02% |
| 2026-08-05 | 1.0944 | 1.0944 | -0.03% |
| 2026-08-04 | 1.0947 | 1.0947 | -0.13% |
| 2026-08-03 | 1.0961 | 1.0961 | - |
| 2026-07-31 | 1.0961 | 1.0961 | - |