收益率
近1月
0.45%
近3月
1.88%
近6月
2.11%
近1年
4.88%
近3年
8.23%
今年以来
1.35%
成立以来
8.23%
数据截至：2026-03-04
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 | - | - | -0.96% | -0.73% | -1.68% |
| 2024 | - | -0.32% | +2.92% | +0.70% | +4.88% |
| 2025 | +0.54% | +0.77% | +1.61% | +0.23% | +3.65% |
| 2026 | +1.12% | -1.18% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 686 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.356 | 1.356 | -0.07% |
| 2026-09-11 | 1.357 | 1.357 | -0.22% |
| 2026-09-10 | 1.36 | 1.36 | -0.15% |
| 2026-09-09 | 1.362 | 1.362 | +0.07% |
| 2026-09-08 | 1.361 | 1.361 | +0.07% |
| 2026-09-07 | 1.36 | 1.36 | -0.07% |
| 2026-09-04 | 1.361 | 1.361 | - |
| 2026-09-03 | 1.361 | 1.361 | +0.15% |
| 2026-09-02 | 1.359 | 1.359 | -0.22% |
| 2026-09-01 | 1.362 | 1.362 | - |
| 2026-08-31 | 1.362 | 1.362 | - |
| 2026-08-28 | 1.362 | 1.362 | - |
| 2026-08-27 | 1.362 | 1.362 | +0.15% |
| 2026-08-26 | 1.36 | 1.36 | - |
| 2026-08-25 | 1.36 | 1.36 | - |
| 2026-08-24 | 1.36 | 1.36 | -0.15% |
| 2026-08-21 | 1.362 | 1.362 | +0.15% |
| 2026-08-20 | 1.36 | 1.36 | +0.07% |
| 2026-08-19 | 1.359 | 1.359 | -0.37% |
| 2026-08-18 | 1.364 | 1.364 | -0.07% |
| 2026-08-17 | 1.365 | 1.365 | +0.29% |
| 2026-08-14 | 1.361 | 1.361 | +0.07% |
| 2026-08-13 | 1.36 | 1.36 | -0.07% |
| 2026-08-12 | 1.361 | 1.361 | +0.07% |
| 2026-08-11 | 1.36 | 1.36 | -0.15% |
| 2026-08-10 | 1.362 | 1.362 | +0.15% |
| 2026-08-07 | 1.36 | 1.36 | +0.22% |
| 2026-08-06 | 1.357 | 1.357 | -0.07% |
| 2026-08-05 | 1.358 | 1.358 | +0.15% |
| 2026-08-04 | 1.356 | 1.356 | +0.07% |