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 |
|---|---|---|---|
| 2025-09-17 | 1.1087 | 1.1087 | +0.16% |
| 2025-09-16 | 1.1069 | 1.1069 | +0.03% |
| 2025-09-15 | 1.1066 | 1.1066 | -0.03% |
| 2025-09-12 | 1.1069 | 1.1069 | -0.04% |
| 2025-09-11 | 1.1073 | 1.1073 | +0.15% |
| 2025-09-10 | 1.1056 | 1.1056 | -0.22% |
| 2025-09-09 | 1.108 | 1.108 | -0.08% |
| 2025-09-08 | 1.1089 | 1.1089 | +0.09% |
| 2025-09-05 | 1.1079 | 1.1079 | +0.18% |
| 2025-09-04 | 1.1059 | 1.1059 | -0.05% |
| 2025-09-03 | 1.1065 | 1.1065 | -0.05% |
| 2025-09-02 | 1.107 | 1.107 | -0.14% |
| 2025-09-01 | 1.1086 | 1.1086 | +0.01% |
| 2025-08-29 | 1.1085 | 1.1085 | +0.06% |
| 2025-08-28 | 1.1078 | 1.1078 | - |
| 2025-08-27 | 1.1078 | 1.1078 | -0.25% |
| 2025-08-26 | 1.1106 | 1.1106 | +0.11% |
| 2025-08-25 | 1.1094 | 1.1094 | +0.26% |
| 2025-08-22 | 1.1065 | 1.1065 | +0.09% |
| 2025-08-21 | 1.1055 | 1.1055 | +0.07% |
| 2025-08-20 | 1.1047 | 1.1047 | +0.11% |
| 2025-08-19 | 1.1035 | 1.1035 | -0.02% |
| 2025-08-18 | 1.1037 | 1.1037 | -0.20% |
| 2025-08-15 | 1.1059 | 1.1059 | +0.14% |
| 2025-08-14 | 1.1043 | 1.1043 | -0.16% |
| 2025-08-13 | 1.1061 | 1.1061 | +0.08% |
| 2025-08-12 | 1.1052 | 1.1052 | -0.04% |
| 2025-08-11 | 1.1056 | 1.1056 | -0.01% |
| 2025-08-08 | 1.1057 | 1.1057 | +0.02% |
| 2025-08-07 | 1.1055 | 1.1055 | - |