收益率
近1月
0.33%
近3月
0.66%
近6月
0.10%
近1年
-0.08%
近3年
4.11%
今年以来
0.48%
成立以来
4.11%
数据截至：2026-03-05
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 | - | - | +0.02% | +0.71% | +0.89% |
| 2024 | +0.59% | +0.54% | +0.24% | +1.81% | +3.39% |
| 2025 | -0.56% | +0.86% | -0.92% | -0.20% | -0.68% |
| 2026 | +0.68% | +0.70% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.055 | 1.0618 | - |
| 2026-09-08 | 1.055 | 1.0618 | +0.01% |
| 2026-09-07 | 1.0549 | 1.0617 | +0.04% |
| 2026-09-04 | 1.0545 | 1.0613 | +0.02% |
| 2026-09-03 | 1.0543 | 1.0611 | +0.06% |
| 2026-09-02 | 1.0537 | 1.0605 | -0.01% |
| 2026-09-01 | 1.0538 | 1.0606 | +0.03% |
| 2026-08-31 | 1.0535 | 1.0603 | +0.02% |
| 2026-08-28 | 1.0533 | 1.0601 | -0.02% |
| 2026-08-27 | 1.0535 | 1.0603 | -0.06% |
| 2026-08-26 | 1.0541 | 1.0609 | -0.02% |
| 2026-08-25 | 1.0543 | 1.0611 | +0.02% |
| 2026-08-24 | 1.0541 | 1.0609 | +0.05% |
| 2026-08-21 | 1.0536 | 1.0604 | -0.02% |
| 2026-08-20 | 1.0538 | 1.0606 | -0.03% |
| 2026-08-19 | 1.0541 | 1.0609 | - |
| 2026-08-18 | 1.0541 | 1.0609 | +0.06% |
| 2026-08-17 | 1.0535 | 1.0603 | +0.05% |
| 2026-08-14 | 1.053 | 1.0598 | +0.07% |
| 2026-08-13 | 1.0523 | 1.0591 | +0.08% |
| 2026-08-12 | 1.0515 | 1.0583 | +0.02% |
| 2026-08-11 | 1.0513 | 1.0581 | - |
| 2026-08-10 | 1.0513 | 1.0581 | +0.09% |
| 2026-08-07 | 1.0504 | 1.0572 | +0.04% |
| 2026-08-06 | 1.05 | 1.0568 | - |
| 2026-08-05 | 1.05 | 1.0568 | +0.02% |
| 2026-08-04 | 1.0498 | 1.0566 | +0.02% |
| 2026-08-03 | 1.0496 | 1.0564 | +0.05% |
| 2026-07-31 | 1.0491 | 1.0559 | +0.06% |
| 2026-07-30 | 1.0485 | 1.0553 | - |