收益率
近1月
0.28%
近3月
0.67%
近6月
0.96%
近1年
1.64%
近3年
7.73%
今年以来
0.51%
成立以来
7.73%
数据截至：2026-03-06
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 | - | +0.11% | +0.53% | +0.94% | +1.63% |
| 2024 | +1.24% | +1.10% | +0.69% | +1.97% | +4.81% |
| 2025 | -0.43% | +0.80% | -0.19% | +0.42% | +0.65% |
| 2026 | +0.55% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 698 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0667 | 1.1277 | +0.01% |
| 2026-09-08 | 1.0666 | 1.1276 | - |
| 2026-09-07 | 1.0666 | 1.1276 | +0.01% |
| 2026-09-04 | 1.0665 | 1.1275 | +0.01% |
| 2026-09-03 | 1.0664 | 1.1274 | +0.04% |
| 2026-09-02 | 1.066 | 1.127 | - |
| 2026-09-01 | 1.066 | 1.127 | +0.03% |
| 2026-08-31 | 1.0657 | 1.1267 | +0.02% |
| 2026-08-28 | 1.0655 | 1.1265 | +0.01% |
| 2026-08-27 | 1.0654 | 1.1264 | -0.04% |
| 2026-08-26 | 1.0658 | 1.1268 | -0.02% |
| 2026-08-25 | 1.066 | 1.127 | - |
| 2026-08-24 | 1.066 | 1.127 | +0.03% |
| 2026-08-21 | 1.0657 | 1.1267 | -0.01% |
| 2026-08-20 | 1.0658 | 1.1268 | - |
| 2026-08-19 | 1.0658 | 1.1268 | -0.03% |
| 2026-08-18 | 1.0661 | 1.1271 | +0.04% |
| 2026-08-17 | 1.0657 | 1.1267 | +0.03% |
| 2026-08-14 | 1.0654 | 1.1264 | +0.01% |
| 2026-08-13 | 1.0653 | 1.1263 | +0.02% |
| 2026-08-12 | 1.0651 | 1.1261 | +0.01% |
| 2026-08-11 | 1.065 | 1.126 | -0.03% |
| 2026-08-10 | 1.0653 | 1.1263 | +0.03% |
| 2026-08-07 | 1.065 | 1.126 | +0.03% |
| 2026-08-06 | 1.0647 | 1.1257 | +0.02% |
| 2026-08-05 | 1.0645 | 1.1255 | - |
| 2026-08-04 | 1.0645 | 1.1255 | +0.02% |
| 2026-08-03 | 1.0643 | 1.1253 | +0.01% |
| 2026-07-31 | 1.0642 | 1.1252 | +0.02% |
| 2026-07-30 | 1.064 | 1.125 | - |