收益率
近1月
-0.47%
近3月
0.16%
近6月
0.73%
近1年
1.05%
近3年
4.21%
今年以来
0.16%
成立以来
4.21%
数据截至：2026-04-03
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 | - | - | - | - | - |
| 2024 | - | +0.61% | +0.28% | +2.41% | +3.12% |
| 2025 | -0.47% | +0.92% | -0.47% | +0.54% | +0.65% |
| 2026 | +0.02% | +2.88% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 513 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6582 | 1.6582 | -0.02% |
| 2026-09-08 | 1.6586 | 1.6586 | -0.01% |
| 2026-09-07 | 1.6588 | 1.6588 | +0.07% |
| 2026-09-04 | 1.6577 | 1.6577 | -0.04% |
| 2026-09-03 | 1.6583 | 1.6583 | +0.08% |
| 2026-09-02 | 1.6569 | 1.6569 | -0.11% |
| 2026-09-01 | 1.6587 | 1.6587 | -0.03% |
| 2026-08-31 | 1.6592 | 1.6592 | -0.02% |
| 2026-08-28 | 1.6596 | 1.6596 | -0.02% |
| 2026-08-27 | 1.66 | 1.66 | +0.15% |
| 2026-08-26 | 1.6575 | 1.6575 | +0.06% |
| 2026-08-25 | 1.6565 | 1.6565 | +0.04% |
| 2026-08-24 | 1.6558 | 1.6558 | -0.02% |
| 2026-08-21 | 1.6561 | 1.6561 | -0.01% |
| 2026-08-20 | 1.6563 | 1.6563 | -0.01% |
| 2026-08-19 | 1.6564 | 1.6564 | -0.25% |
| 2026-08-18 | 1.6606 | 1.6606 | +0.07% |
| 2026-08-17 | 1.6594 | 1.6594 | +0.14% |
| 2026-08-14 | 1.6571 | 1.6571 | -0.02% |
| 2026-08-13 | 1.6575 | 1.6575 | -0.03% |
| 2026-08-12 | 1.658 | 1.658 | -0.09% |
| 2026-08-11 | 1.6595 | 1.6595 | +0.04% |
| 2026-08-10 | 1.6589 | 1.6589 | +0.10% |
| 2026-08-07 | 1.6573 | 1.6573 | +0.12% |
| 2026-08-06 | 1.6553 | 1.6553 | +0.09% |
| 2026-08-05 | 1.6538 | 1.6538 | +0.18% |
| 2026-08-04 | 1.6509 | 1.6509 | +0.10% |
| 2026-08-03 | 1.6493 | 1.6493 | -0.07% |
| 2026-07-31 | 1.6504 | 1.6504 | +0.13% |
| 2026-07-30 | 1.6483 | 1.6483 | -0.13% |