收益率
近1月
1.81%
近3月
1.87%
近6月
3.36%
近1年
6.75%
近3年
9.07%
今年以来
2.29%
成立以来
9.07%
数据截至：2026-03-03
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 | - | - | - | +0.55% | +0.55% |
| 2024 | +0.76% | -0.19% | +1.25% | +0.75% | +2.58% |
| 2025 | +0.03% | +0.68% | +1.93% | +0.44% | +3.52% |
| 2026 | +1.81% | -1.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 631 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-22 | 1.0597 | 1.0597 | -0.20% |
| 2025-09-19 | 1.0618 | 1.0618 | +0.26% |
| 2025-09-18 | 1.059 | 1.059 | -0.29% |
| 2025-09-17 | 1.0621 | 1.0621 | +0.14% |
| 2025-09-16 | 1.0606 | 1.0606 | -0.01% |
| 2025-09-15 | 1.0607 | 1.0607 | +0.03% |
| 2025-09-12 | 1.0604 | 1.0604 | -0.07% |
| 2025-09-11 | 1.0611 | 1.0611 | +0.13% |
| 2025-09-10 | 1.0597 | 1.0597 | -0.01% |
| 2025-09-09 | 1.0598 | 1.0598 | - |
| 2025-09-08 | 1.0598 | 1.0598 | +0.22% |
| 2025-09-05 | 1.0575 | 1.0575 | +0.22% |
| 2025-09-04 | 1.0552 | 1.0552 | -0.14% |
| 2025-09-03 | 1.0567 | 1.0567 | -0.07% |
| 2025-09-02 | 1.0574 | 1.0574 | -0.11% |
| 2025-09-01 | 1.0586 | 1.0586 | +0.10% |
| 2025-08-29 | 1.0575 | 1.0575 | -0.07% |
| 2025-08-28 | 1.0582 | 1.0582 | -0.03% |
| 2025-08-27 | 1.0585 | 1.0585 | -0.26% |
| 2025-08-26 | 1.0613 | 1.0613 | +0.04% |
| 2025-08-25 | 1.0609 | 1.0609 | +0.25% |
| 2025-08-22 | 1.0583 | 1.0583 | -0.07% |
| 2025-08-21 | 1.059 | 1.059 | +0.09% |
| 2025-08-20 | 1.058 | 1.058 | +0.09% |
| 2025-08-19 | 1.057 | 1.057 | -0.02% |
| 2025-08-18 | 1.0572 | 1.0572 | +0.05% |
| 2025-08-15 | 1.0567 | 1.0567 | +0.10% |
| 2025-08-14 | 1.0556 | 1.0556 | -0.10% |
| 2025-08-13 | 1.0567 | 1.0567 | +0.02% |
| 2025-08-12 | 1.0565 | 1.0565 | +0.15% |