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 |
|---|---|---|---|
| 2025-09-10 | 1.0085 | 1.0565 | -0.11% |
| 2025-09-09 | 1.0096 | 1.0576 | -0.04% |
| 2025-09-08 | 1.01 | 1.058 | -0.07% |
| 2025-09-05 | 1.0107 | 1.0587 | -0.06% |
| 2025-09-04 | 1.0113 | 1.0593 | - |
| 2025-09-03 | 1.0113 | 1.0593 | +0.06% |
| 2025-09-02 | 1.0107 | 1.0587 | +0.04% |
| 2025-09-01 | 1.0103 | 1.0583 | +0.03% |
| 2025-08-29 | 1.01 | 1.058 | +0.03% |
| 2025-08-28 | 1.0097 | 1.0577 | -0.07% |
| 2025-08-27 | 1.0104 | 1.0584 | - |
| 2025-08-26 | 1.0104 | 1.0584 | +0.03% |
| 2025-08-25 | 1.0101 | 1.0581 | -0.22% |
| 2025-08-22 | 1.0123 | 1.0573 | -0.02% |
| 2025-08-21 | 1.0125 | 1.0575 | +0.05% |
| 2025-08-20 | 1.012 | 1.057 | -0.04% |
| 2025-08-19 | 1.0124 | 1.0574 | +0.06% |
| 2025-08-18 | 1.0118 | 1.0568 | -0.27% |
| 2025-08-15 | 1.0145 | 1.0595 | -0.07% |
| 2025-08-14 | 1.0152 | 1.0602 | -0.04% |
| 2025-08-13 | 1.0156 | 1.0606 | +0.02% |
| 2025-08-12 | 1.0154 | 1.0604 | -0.06% |
| 2025-08-11 | 1.016 | 1.061 | -0.10% |
| 2025-08-08 | 1.017 | 1.062 | +0.03% |
| 2025-08-07 | 1.0167 | 1.0617 | +0.05% |
| 2025-08-06 | 1.0162 | 1.0612 | +0.01% |
| 2025-08-05 | 1.0161 | 1.0611 | -0.01% |
| 2025-08-04 | 1.0162 | 1.0612 | - |
| 2025-08-01 | 1.0162 | 1.0612 | +0.02% |
| 2025-07-31 | 1.016 | 1.061 | +0.08% |