收益率
近1月
0.24%
近3月
0.82%
近6月
1.25%
近1年
2.57%
近3年
7.80%
今年以来
0.50%
成立以来
7.80%
数据截至：2026-03-06
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 | - | - | -0.01% | +0.68% | +0.66% |
| 2024 | +1.20% | +1.30% | +0.45% | +1.99% | +5.03% |
| 2025 | -0.40% | +0.78% | -0.43% | +0.69% | +1.15% |
| 2026 | +0.65% | +0.75% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0764 | 1.1464 | +0.08% |
| 2026-08-28 | 1.0755 | 1.1455 | -0.02% |
| 2026-08-21 | 1.0757 | 1.1457 | +0.01% |
| 2026-08-14 | 1.0756 | 1.1456 | +0.08% |
| 2026-08-07 | 1.0747 | 1.1447 | +0.06% |
| 2026-07-31 | 1.0741 | 1.1441 | +0.05% |
| 2026-07-24 | 1.0736 | 1.1436 | +0.04% |
| 2026-07-17 | 1.0732 | 1.1432 | +0.03% |
| 2026-07-10 | 1.0729 | 1.1429 | +0.08% |
| 2026-07-03 | 1.072 | 1.142 | -0.04% |
| 2026-06-30 | 1.0724 | 1.1424 | +0.06% |
| 2026-06-26 | 1.0718 | 1.1418 | +0.03% |
| 2026-06-18 | 1.0715 | 1.1415 | +0.17% |
| 2026-06-12 | 1.0697 | 1.1397 | -0.15% |
| 2026-06-05 | 1.0713 | 1.1413 | - |
| 2026-05-29 | 1.0713 | 1.1413 | +0.17% |
| 2026-05-22 | 1.0695 | 1.1395 | +0.13% |
| 2026-05-15 | 1.0681 | 1.1381 | +0.09% |
| 2026-05-08 | 1.0671 | 1.1371 | +0.03% |
| 2026-04-30 | 1.0668 | 1.1368 | +0.05% |
| 2026-04-24 | 1.0663 | 1.1363 | +0.03% |
| 2026-04-17 | 1.066 | 1.136 | +0.10% |
| 2026-04-10 | 1.0649 | 1.1349 | +0.09% |
| 2026-04-03 | 1.0639 | 1.1339 | +0.11% |
| 2026-03-27 | 1.0627 | 1.1327 | +0.08% |
| 2026-03-20 | 1.0618 | 1.1318 | +0.06% |
| 2026-03-13 | 1.0612 | 1.1312 | +0.02% |
| 2026-03-06 | 1.061 | 1.131 | +0.14% |
| 2026-02-27 | 1.0595 | 1.1295 | -0.02% |
| 2026-02-13 | 1.0597 | 1.1297 | +0.13% |