收益率
近1月
0.63%
近3月
1.23%
近6月
1.17%
近1年
0.77%
近3年
13.68%
今年以来
1.09%
成立以来
13.68%
数据截至：2026-03-05
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 | - | - | +0.08% | +1.31% | +1.54% |
| 2024 | +2.68% | +2.32% | +1.74% | +5.15% | +11.50% |
| 2025 | -1.63% | +1.62% | -1.92% | +0.47% | -1.23% |
| 2026 | +0.93% | +1.36% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 683 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1561 | 1.1901 | +0.03% |
| 2026-09-04 | 1.1558 | 1.1898 | - |
| 2026-09-03 | 1.1558 | 1.1898 | +0.08% |
| 2026-09-02 | 1.1549 | 1.1889 | -0.03% |
| 2026-09-01 | 1.1552 | 1.1892 | +0.09% |
| 2026-08-31 | 1.1542 | 1.1882 | +0.05% |
| 2026-08-28 | 1.1536 | 1.1876 | +0.01% |
| 2026-08-27 | 1.1535 | 1.1875 | -0.13% |
| 2026-08-26 | 1.155 | 1.189 | -0.06% |
| 2026-08-25 | 1.1557 | 1.1897 | -0.03% |
| 2026-08-24 | 1.1561 | 1.1901 | +0.08% |
| 2026-08-21 | 1.1552 | 1.1892 | -0.03% |
| 2026-08-20 | 1.1555 | 1.1895 | -0.03% |
| 2026-08-19 | 1.1558 | 1.1898 | -0.10% |
| 2026-08-18 | 1.1569 | 1.1909 | +0.09% |
| 2026-08-17 | 1.1559 | 1.1899 | +0.07% |
| 2026-08-14 | 1.1551 | 1.1891 | +0.01% |
| 2026-08-13 | 1.155 | 1.189 | +0.05% |
| 2026-08-12 | 1.1544 | 1.1884 | - |
| 2026-08-11 | 1.1544 | 1.1884 | -0.10% |
| 2026-08-10 | 1.1555 | 1.1895 | +0.08% |
| 2026-08-07 | 1.1546 | 1.1886 | +0.08% |
| 2026-08-06 | 1.1537 | 1.1877 | +0.08% |
| 2026-08-05 | 1.1528 | 1.1868 | - |
| 2026-08-04 | 1.1528 | 1.1868 | +0.03% |
| 2026-08-03 | 1.1524 | 1.1864 | - |
| 2026-07-31 | 1.1524 | 1.1864 | +0.04% |
| 2026-07-30 | 1.1519 | 1.1859 | +0.10% |
| 2026-07-29 | 1.1507 | 1.1847 | +0.03% |
| 2026-07-28 | 1.1504 | 1.1844 | - |