收益率
近1月
0.14%
近3月
0.58%
近6月
0.92%
近1年
1.56%
近3年
4.72%
今年以来
0.52%
成立以来
4.72%
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 | - | - | - | +0.07% | +0.07% |
| 2024 | +0.42% | +0.89% | +0.54% | +1.88% | +3.89% |
| 2025 | -0.78% | +0.82% | -0.25% | +0.39% | +0.17% |
| 2026 | +0.52% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.016 | 1.06 | -0.01% |
| 2026-09-07 | 1.0161 | 1.0601 | +0.01% |
| 2026-09-04 | 1.016 | 1.06 | +0.02% |
| 2026-09-03 | 1.0158 | 1.0598 | +0.05% |
| 2026-09-02 | 1.0153 | 1.0593 | -0.02% |
| 2026-09-01 | 1.0155 | 1.0595 | +0.07% |
| 2026-08-31 | 1.0148 | 1.0588 | +0.03% |
| 2026-08-28 | 1.0145 | 1.0585 | - |
| 2026-08-27 | 1.0145 | 1.0585 | -0.07% |
| 2026-08-26 | 1.0152 | 1.0592 | -0.05% |
| 2026-08-25 | 1.0157 | 1.0597 | -0.01% |
| 2026-08-24 | 1.0158 | 1.0598 | +0.04% |
| 2026-08-21 | 1.0154 | 1.0594 | -0.01% |
| 2026-08-20 | 1.0155 | 1.0595 | -0.01% |
| 2026-08-19 | 1.0156 | 1.0596 | -0.04% |
| 2026-08-18 | 1.016 | 1.06 | +0.04% |
| 2026-08-17 | 1.0156 | 1.0596 | +0.04% |
| 2026-08-14 | 1.0152 | 1.0592 | - |
| 2026-08-13 | 1.0152 | 1.0592 | +0.02% |
| 2026-08-12 | 1.015 | 1.059 | -0.01% |
| 2026-08-11 | 1.0151 | 1.0591 | - |
| 2026-08-10 | 1.0151 | 1.0591 | - |
| 2026-08-07 | 1.0151 | 1.0591 | +0.07% |
| 2026-08-06 | 1.0144 | 1.0584 | - |
| 2026-08-05 | 1.0144 | 1.0584 | - |
| 2026-08-04 | 1.0144 | 1.0584 | - |
| 2026-08-03 | 1.0144 | 1.0584 | - |
| 2026-07-31 | 1.0144 | 1.0584 | +0.05% |
| 2026-07-30 | 1.0139 | 1.0579 | - |
| 2026-07-29 | 1.0139 | 1.0579 | - |