收益率
近1月
0.15%
近3月
0.48%
近6月
0.80%
近1年
1.93%
近3年
6.47%
今年以来
0.36%
成立以来
6.47%
数据截至：2026-03-13
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 | - | - | - | +0.73% | +0.73% |
| 2024 | +0.95% | +1.14% | +0.68% | +1.61% | +4.35% |
| 2025 | -0.46% | +0.83% | -0.06% | +0.44% | +0.84% |
| 2026 | +0.53% | +0.62% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 658 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0214 | 1.0762 | -0.32% |
| 2026-09-08 | 1.0247 | 1.0762 | - |
| 2026-09-07 | 1.0247 | 1.0762 | +0.03% |
| 2026-09-04 | 1.0244 | 1.0759 | - |
| 2026-09-03 | 1.0244 | 1.0759 | +0.04% |
| 2026-09-02 | 1.024 | 1.0755 | - |
| 2026-09-01 | 1.024 | 1.0755 | +0.02% |
| 2026-08-31 | 1.0238 | 1.0753 | +0.01% |
| 2026-08-28 | 1.0237 | 1.0752 | - |
| 2026-08-27 | 1.0237 | 1.0752 | -0.03% |
| 2026-08-26 | 1.024 | 1.0755 | -0.01% |
| 2026-08-25 | 1.0241 | 1.0756 | - |
| 2026-08-24 | 1.0241 | 1.0756 | +0.03% |
| 2026-08-21 | 1.0238 | 1.0753 | -0.01% |
| 2026-08-20 | 1.0239 | 1.0754 | -0.01% |
| 2026-08-19 | 1.024 | 1.0755 | -0.01% |
| 2026-08-18 | 1.0241 | 1.0756 | +0.03% |
| 2026-08-17 | 1.0238 | 1.0753 | +0.02% |
| 2026-08-14 | 1.0236 | 1.0751 | +0.01% |
| 2026-08-13 | 1.0235 | 1.075 | +0.03% |
| 2026-08-12 | 1.0232 | 1.0747 | - |
| 2026-08-11 | 1.0232 | 1.0747 | -0.01% |
| 2026-08-10 | 1.0233 | 1.0748 | +0.04% |
| 2026-08-07 | 1.0229 | 1.0744 | +0.02% |
| 2026-08-06 | 1.0227 | 1.0742 | +0.01% |
| 2026-08-05 | 1.0226 | 1.0741 | -0.01% |
| 2026-08-04 | 1.0227 | 1.0742 | +0.01% |
| 2026-08-03 | 1.0226 | 1.0741 | +0.01% |
| 2026-07-31 | 1.0225 | 1.074 | - |
| 2026-07-30 | 1.0225 | 1.074 | - |