收益率
近1月
-0.12%
近3月
1.81%
近6月
1.47%
近1年
6.79%
近3年
9.56%
今年以来
0.39%
成立以来
9.56%
数据截至：2026-03-11
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 | - | - | - | +0.46% | +0.46% |
| 2024 | +0.97% | +1.43% | -0.25% | +0.64% | +3.31% |
| 2025 | -0.80% | +1.71% | +3.92% | -0.26% | +4.98% |
| 2026 | -0.65% | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0919 | 1.0919 | -0.06% |
| 2026-09-10 | 1.0926 | 1.0926 | -0.03% |
| 2026-09-09 | 1.0929 | 1.0929 | +0.05% |
| 2026-09-08 | 1.0923 | 1.0923 | -0.08% |
| 2026-09-07 | 1.0932 | 1.0932 | +0.23% |
| 2026-09-04 | 1.0907 | 1.0907 | -0.16% |
| 2026-09-03 | 1.0925 | 1.0925 | +0.01% |
| 2026-09-02 | 1.0924 | 1.0924 | -0.19% |
| 2026-09-01 | 1.0945 | 1.0945 | -0.17% |
| 2026-08-31 | 1.0964 | 1.0964 | +0.14% |
| 2026-08-28 | 1.0949 | 1.0949 | -0.10% |
| 2026-08-27 | 1.096 | 1.096 | +0.24% |
| 2026-08-26 | 1.0934 | 1.0934 | +0.04% |
| 2026-08-25 | 1.093 | 1.093 | -0.03% |
| 2026-08-24 | 1.0933 | 1.0933 | -0.25% |
| 2026-08-21 | 1.096 | 1.096 | +0.05% |
| 2026-08-20 | 1.0954 | 1.0954 | +0.02% |
| 2026-08-19 | 1.0952 | 1.0952 | -0.63% |
| 2026-08-18 | 1.1021 | 1.1021 | -0.05% |
| 2026-08-17 | 1.1027 | 1.1027 | +0.30% |
| 2026-08-14 | 1.0994 | 1.0994 | +0.05% |
| 2026-08-13 | 1.0988 | 1.0988 | -0.03% |
| 2026-08-12 | 1.0991 | 1.0991 | +0.05% |
| 2026-08-11 | 1.0985 | 1.0985 | -0.07% |
| 2026-08-10 | 1.0993 | 1.0993 | +0.03% |
| 2026-08-07 | 1.099 | 1.099 | +0.17% |
| 2026-08-06 | 1.0971 | 1.0971 | +0.03% |
| 2026-08-05 | 1.0968 | 1.0968 | +0.20% |
| 2026-08-04 | 1.0946 | 1.0946 | +0.20% |
| 2026-08-03 | 1.0924 | 1.0924 | -0.12% |