收益率
近1月
0.24%
近3月
0.82%
近6月
1.07%
近1年
2.12%
近3年
6.48%
今年以来
0.51%
成立以来
6.48%
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 | - | - | -0.08% | +0.95% | +0.98% |
| 2024 | +0.93% | +0.76% | +0.19% | +1.31% | +3.24% |
| 2025 | +0.11% | +1.07% | -0.60% | +0.76% | +1.49% |
| 2026 | +0.50% | +0.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 676 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0418 | 1.0824 | +0.01% |
| 2026-09-08 | 1.0417 | 1.0823 | - |
| 2026-09-07 | 1.0417 | 1.0823 | +0.01% |
| 2026-09-04 | 1.0416 | 1.0822 | +0.02% |
| 2026-09-03 | 1.0414 | 1.082 | +0.03% |
| 2026-09-02 | 1.0411 | 1.0817 | -0.01% |
| 2026-09-01 | 1.0412 | 1.0818 | +0.03% |
| 2026-08-31 | 1.0409 | 1.0815 | +0.01% |
| 2026-08-28 | 1.0408 | 1.0814 | - |
| 2026-08-27 | 1.0408 | 1.0814 | -0.03% |
| 2026-08-26 | 1.0411 | 1.0817 | -0.01% |
| 2026-08-25 | 1.0412 | 1.0818 | - |
| 2026-08-24 | 1.0412 | 1.0818 | +0.04% |
| 2026-08-21 | 1.0408 | 1.0814 | -0.02% |
| 2026-08-20 | 1.041 | 1.0816 | -0.02% |
| 2026-08-19 | 1.0412 | 1.0818 | -0.02% |
| 2026-08-18 | 1.0414 | 1.082 | +0.04% |
| 2026-08-17 | 1.041 | 1.0816 | +0.02% |
| 2026-08-14 | 1.0408 | 1.0814 | +0.02% |
| 2026-08-13 | 1.0406 | 1.0812 | +0.06% |
| 2026-08-12 | 1.04 | 1.0806 | +0.01% |
| 2026-08-11 | 1.0399 | 1.0805 | -0.03% |
| 2026-08-10 | 1.0402 | 1.0808 | +0.07% |
| 2026-08-07 | 1.0395 | 1.0801 | +0.06% |
| 2026-08-06 | 1.0389 | 1.0795 | - |
| 2026-08-05 | 1.0389 | 1.0795 | +0.01% |
| 2026-08-04 | 1.0388 | 1.0794 | +0.01% |
| 2026-08-03 | 1.0387 | 1.0793 | +0.02% |
| 2026-07-31 | 1.0385 | 1.0791 | +0.06% |
| 2026-07-30 | 1.0379 | 1.0785 | - |