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 |
|---|---|---|---|
| 2026-07-31 | 1.0937 | 1.0937 | +0.14% |
| 2026-07-30 | 1.0922 | 1.0922 | -0.18% |
| 2026-07-29 | 1.0942 | 1.0942 | - |
| 2026-07-28 | 1.0942 | 1.0942 | - |
| 2026-06-26 | 1.112 | 1.112 | -0.36% |
| 2026-03-23 | 1.0842 | 1.0842 | -0.17% |
| 2026-03-20 | 1.0861 | 1.0861 | -0.03% |
| 2026-03-19 | 1.0864 | 1.0864 | -0.17% |
| 2026-03-18 | 1.0882 | 1.0882 | +0.09% |
| 2026-03-17 | 1.0872 | 1.0872 | -0.20% |
| 2026-03-16 | 1.0894 | 1.0894 | -0.23% |
| 2026-03-13 | 1.0919 | 1.0919 | -0.17% |
| 2026-03-12 | 1.0938 | 1.0938 | -0.16% |
| 2026-03-11 | 1.0956 | 1.0956 | -0.15% |
| 2026-03-10 | 1.0973 | 1.0973 | +0.21% |
| 2026-03-09 | 1.095 | 1.095 | -0.30% |
| 2026-03-06 | 1.0983 | 1.0983 | -0.02% |
| 2026-03-05 | 1.0985 | 1.0985 | +0.17% |
| 2026-03-04 | 1.0966 | 1.0966 | -0.05% |
| 2026-03-03 | 1.0971 | 1.0971 | -0.70% |
| 2026-03-02 | 1.1048 | 1.1048 | +0.04% |
| 2026-02-27 | 1.1044 | 1.1044 | -0.05% |
| 2026-02-26 | 1.1049 | 1.1049 | +0.19% |
| 2026-02-25 | 1.1028 | 1.1028 | +0.12% |
| 2026-02-24 | 1.1015 | 1.1015 | +0.31% |
| 2026-02-13 | 1.0981 | 1.0981 | -0.40% |
| 2026-02-12 | 1.1025 | 1.1025 | +0.40% |
| 2026-02-11 | 1.0981 | 1.0981 | +0.11% |
| 2026-02-10 | 1.0969 | 1.0969 | - |
| 2026-02-09 | 1.0969 | 1.0969 | +0.47% |