收益率
近1月
1.03%
近3月
4.64%
近6月
4.61%
近1年
4.57%
近3年
4.57%
今年以来
3.80%
成立以来
4.57%
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 |
|---|---|---|---|---|---|
| 2025 | -0.02% | -0.05% | +0.14% | -0.36% | +0.48% |
| 2026 | +4.91% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0204 | 1.0204 | +0.67% |
| 2026-09-03 | 1.0136 | 1.0136 | -0.04% |
| 2026-09-02 | 1.014 | 1.014 | -0.75% |
| 2026-09-01 | 1.0217 | 1.0217 | +0.20% |
| 2026-08-31 | 1.0197 | 1.0197 | +0.30% |
| 2026-08-28 | 1.0166 | 1.0166 | +0.06% |
| 2026-08-27 | 1.016 | 1.016 | +0.52% |
| 2026-08-26 | 1.0107 | 1.0107 | -0.07% |
| 2026-08-25 | 1.0114 | 1.0114 | +0.82% |
| 2026-08-24 | 1.0032 | 1.0032 | -0.69% |
| 2026-08-21 | 1.0102 | 1.0102 | -1.09% |
| 2026-08-20 | 1.0213 | 1.0213 | +0.39% |
| 2026-08-19 | 1.0173 | 1.0173 | -1.18% |
| 2026-08-18 | 1.0294 | 1.0294 | +0.39% |
| 2026-08-17 | 1.0254 | 1.0254 | -0.10% |
| 2026-08-14 | 1.0264 | 1.0264 | +0.28% |
| 2026-08-13 | 1.0235 | 1.0235 | -0.16% |
| 2026-08-12 | 1.0251 | 1.0251 | -0.12% |
| 2026-08-11 | 1.0263 | 1.0263 | -0.31% |
| 2026-08-10 | 1.0295 | 1.0295 | +0.68% |
| 2026-08-07 | 1.0225 | 1.0225 | +1.35% |
| 2026-08-06 | 1.0089 | 1.0089 | -0.64% |
| 2026-08-05 | 1.0154 | 1.0154 | -0.23% |
| 2026-08-04 | 1.0177 | 1.0177 | +0.21% |
| 2026-08-03 | 1.0156 | 1.0156 | +0.36% |
| 2026-07-31 | 1.012 | 1.012 | -0.23% |
| 2026-07-30 | 1.0143 | 1.0143 | -0.03% |
| 2026-07-29 | 1.0146 | 1.0146 | +1.65% |
| 2026-07-28 | 0.9981 | 0.9981 | -0.24% |
| 2026-07-27 | 1.0005 | 1.0005 | +1.10% |