收益率
近1月
0.30%
近3月
0.48%
近6月
0.56%
近1年
1.23%
近3年
9.00%
今年以来
0.54%
成立以来
9.00%
数据截至：2026-03-04
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 | - | - | - | +0.83% | +0.83% |
| 2024 | +1.66% | +1.77% | +0.70% | +3.73% | +7.46% |
| 2025 | -1.41% | +1.60% | -0.75% | +0.23% | -0.25% |
| 2026 | +0.64% | +0.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0696 | 1.1795 | +0.01% |
| 2026-09-08 | 1.0695 | 1.1794 | -0.02% |
| 2026-09-07 | 1.0697 | 1.1796 | +0.03% |
| 2026-09-04 | 1.0694 | 1.1793 | +0.01% |
| 2026-09-03 | 1.0693 | 1.1792 | +0.04% |
| 2026-09-02 | 1.0689 | 1.1788 | -0.01% |
| 2026-09-01 | 1.069 | 1.1789 | +0.03% |
| 2026-08-31 | 1.0687 | 1.1786 | +0.01% |
| 2026-08-28 | 1.0686 | 1.1785 | +0.03% |
| 2026-08-27 | 1.0683 | 1.1782 | -0.05% |
| 2026-08-26 | 1.0688 | 1.1787 | -0.05% |
| 2026-08-25 | 1.0693 | 1.1792 | -0.03% |
| 2026-08-24 | 1.0696 | 1.1795 | +0.04% |
| 2026-08-21 | 1.0692 | 1.1791 | -0.01% |
| 2026-08-20 | 1.0693 | 1.1792 | +0.02% |
| 2026-08-19 | 1.0691 | 1.179 | -0.07% |
| 2026-08-18 | 1.0698 | 1.1797 | +0.05% |
| 2026-08-17 | 1.0693 | 1.1792 | +0.05% |
| 2026-08-14 | 1.0688 | 1.1787 | - |
| 2026-08-13 | 1.0688 | 1.1787 | +0.07% |
| 2026-08-12 | 1.068 | 1.1779 | +0.01% |
| 2026-08-11 | 1.0679 | 1.1778 | -0.09% |
| 2026-08-10 | 1.0689 | 1.1788 | +0.14% |
| 2026-08-07 | 1.0674 | 1.1773 | +0.09% |
| 2026-08-06 | 1.0664 | 1.1763 | +0.02% |
| 2026-08-05 | 1.0662 | 1.1761 | -0.03% |
| 2026-08-04 | 1.0665 | 1.1764 | +0.05% |
| 2026-08-03 | 1.066 | 1.1759 | - |
| 2026-07-31 | 1.066 | 1.1759 | +0.06% |
| 2026-07-30 | 1.0654 | 1.1753 | - |