收益率
近1月
0.24%
近3月
0.57%
近6月
0.86%
近1年
1.23%
近3年
6.71%
今年以来
0.43%
成立以来
6.71%
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 | - | - | -0.09% | +0.55% | +0.52% |
| 2024 | +1.21% | +1.22% | +0.49% | +2.83% | +5.44% |
| 2025 | -0.77% | +0.82% | -0.50% | +0.42% | +0.08% |
| 2026 | +0.47% | +0.42% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0257 | 1.0802 | - |
| 2026-09-10 | 1.0257 | 1.0802 | - |
| 2026-09-09 | 1.0257 | 1.0802 | +0.01% |
| 2026-09-08 | 1.0256 | 1.0801 | - |
| 2026-09-07 | 1.0256 | 1.0801 | +0.02% |
| 2026-09-04 | 1.0254 | 1.0799 | +0.01% |
| 2026-09-03 | 1.0253 | 1.0798 | +0.04% |
| 2026-09-02 | 1.0249 | 1.0794 | -0.01% |
| 2026-09-01 | 1.025 | 1.0795 | +0.03% |
| 2026-08-31 | 1.0247 | 1.0792 | +0.02% |
| 2026-08-28 | 1.0245 | 1.079 | - |
| 2026-08-27 | 1.0245 | 1.079 | -0.03% |
| 2026-08-26 | 1.0248 | 1.0793 | -0.02% |
| 2026-08-25 | 1.025 | 1.0795 | - |
| 2026-08-24 | 1.025 | 1.0795 | +0.03% |
| 2026-08-21 | 1.0247 | 1.0792 | -0.01% |
| 2026-08-20 | 1.0248 | 1.0793 | -0.01% |
| 2026-08-19 | 1.0249 | 1.0794 | -0.03% |
| 2026-08-18 | 1.0252 | 1.0797 | +0.03% |
| 2026-08-17 | 1.0249 | 1.0794 | +0.02% |
| 2026-08-14 | 1.0247 | 1.0792 | +0.02% |
| 2026-08-13 | 1.0245 | 1.079 | +0.03% |
| 2026-08-12 | 1.0242 | 1.0787 | +0.01% |
| 2026-08-11 | 1.0241 | 1.0786 | -0.02% |
| 2026-08-10 | 1.0243 | 1.0788 | +0.04% |
| 2026-08-07 | 1.0239 | 1.0784 | +0.03% |
| 2026-08-06 | 1.0236 | 1.0781 | +0.01% |
| 2026-08-05 | 1.0235 | 1.078 | -0.01% |
| 2026-08-04 | 1.0236 | 1.0781 | +0.02% |
| 2026-08-03 | 1.0234 | 1.0779 | +0.01% |