收益率
近1月
0.08%
近3月
0.28%
近6月
0.32%
近1年
0.50%
近3年
45.31%
今年以来
0.14%
成立以来
45.31%
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 | - | - | +9.50% | +37.28% | +44.84% |
| 2024 | +0.34% | +0.40% | +0.27% | +0.79% | +1.71% |
| 2025 | -1.88% | +0.20% | -0.05% | +0.19% | -1.53% |
| 2026 | +0.17% | +0.28% | - | - | - |
数据截至：2026-03-04
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 |
|---|---|---|---|
| 2026-09-14 | 1.1564 | 1.4594 | +0.01% |
| 2026-09-11 | 1.1563 | 1.4593 | -0.01% |
| 2026-09-10 | 1.1564 | 1.4594 | - |
| 2026-09-09 | 1.1564 | 1.4594 | - |
| 2026-09-08 | 1.1564 | 1.4594 | - |
| 2026-09-07 | 1.1564 | 1.4594 | +0.02% |
| 2026-09-04 | 1.1562 | 1.4592 | +0.01% |
| 2026-09-03 | 1.1561 | 1.4591 | +0.02% |
| 2026-09-02 | 1.1559 | 1.4589 | -0.01% |
| 2026-09-01 | 1.156 | 1.459 | +0.02% |
| 2026-08-31 | 1.1558 | 1.4588 | +0.01% |
| 2026-08-28 | 1.1557 | 1.4587 | - |
| 2026-08-27 | 1.1557 | 1.4587 | -0.01% |
| 2026-08-26 | 1.1558 | 1.4588 | -0.01% |
| 2026-08-25 | 1.1559 | 1.4589 | - |
| 2026-08-24 | 1.1559 | 1.4589 | +0.02% |
| 2026-08-21 | 1.1557 | 1.4587 | - |
| 2026-08-20 | 1.1557 | 1.4587 | - |
| 2026-08-19 | 1.1557 | 1.4587 | -0.01% |
| 2026-08-18 | 1.1558 | 1.4588 | +0.01% |
| 2026-08-17 | 1.1557 | 1.4587 | - |
| 2026-08-14 | 1.1557 | 1.4587 | +0.01% |
| 2026-08-13 | 1.1556 | 1.4586 | +0.02% |
| 2026-08-12 | 1.1554 | 1.4584 | - |
| 2026-08-11 | 1.1554 | 1.4584 | -0.01% |
| 2026-08-10 | 1.1555 | 1.4585 | +0.02% |
| 2026-08-07 | 1.1553 | 1.4583 | +0.01% |
| 2026-08-06 | 1.1552 | 1.4582 | - |
| 2026-08-05 | 1.1552 | 1.4582 | - |
| 2026-08-04 | 1.1552 | 1.4582 | - |