收益率
近1月
0.17%
近3月
1.36%
近6月
1.52%
近1年
3.62%
近3年
12.58%
今年以来
0.87%
成立以来
12.58%
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 | - | - | - | +0.33% | +0.33% |
| 2024 | +1.42% | +1.57% | +1.00% | +2.96% | +7.84% |
| 2025 | +0.07% | +1.20% | +0.86% | +0.36% | +2.93% |
| 2026 | +0.47% | -0.02% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 680 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1305 | 1.1305 | -0.10% |
| 2026-09-14 | 1.1316 | 1.1316 | -0.01% |
| 2026-09-11 | 1.1317 | 1.1317 | -0.23% |
| 2026-09-10 | 1.1343 | 1.1343 | -0.07% |
| 2026-09-09 | 1.1351 | 1.1351 | +0.04% |
| 2026-09-08 | 1.1346 | 1.1346 | +0.05% |
| 2026-09-07 | 1.134 | 1.134 | -0.07% |
| 2026-09-04 | 1.1348 | 1.1348 | +0.05% |
| 2026-09-03 | 1.1342 | 1.1342 | +0.12% |
| 2026-09-02 | 1.1328 | 1.1328 | -0.18% |
| 2026-09-01 | 1.1348 | 1.1348 | +0.10% |
| 2026-08-31 | 1.1337 | 1.1337 | -0.04% |
| 2026-08-28 | 1.1341 | 1.1341 | +0.01% |
| 2026-08-27 | 1.134 | 1.134 | +0.04% |
| 2026-08-26 | 1.1335 | 1.1335 | +0.14% |
| 2026-08-25 | 1.1319 | 1.1319 | +0.07% |
| 2026-08-24 | 1.1311 | 1.1311 | -0.01% |
| 2026-08-21 | 1.1312 | 1.1312 | -0.06% |
| 2026-08-20 | 1.1319 | 1.1319 | +0.14% |
| 2026-08-19 | 1.1303 | 1.1303 | -0.26% |
| 2026-08-18 | 1.1333 | 1.1333 | +0.08% |
| 2026-08-17 | 1.1324 | 1.1324 | +0.16% |
| 2026-08-14 | 1.1306 | 1.1306 | -0.06% |
| 2026-08-13 | 1.1313 | 1.1313 | -0.11% |
| 2026-08-12 | 1.1326 | 1.1326 | +0.06% |
| 2026-08-11 | 1.1319 | 1.1319 | -0.10% |
| 2026-08-10 | 1.133 | 1.133 | +0.21% |
| 2026-08-07 | 1.1306 | 1.1306 | +0.03% |
| 2026-08-06 | 1.1303 | 1.1303 | -0.01% |
| 2026-08-05 | 1.1304 | 1.1304 | +0.11% |