收益率
近1月
0.32%
近3月
0.78%
近6月
1.32%
近1年
2.88%
近3年
8.44%
今年以来
0.65%
成立以来
8.44%
数据截至：2026-03-06
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 | - | - | - | +1.13% | +1.13% |
| 2024 | +1.17% | +1.51% | -0.01% | +1.53% | +4.11% |
| 2025 | +0.19% | +1.18% | -0.11% | +0.72% | +2.13% |
| 2026 | +0.76% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 617 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2534 | 1.2534 | +0.01% |
| 2026-09-08 | 1.2533 | 1.2533 | +0.02% |
| 2026-09-07 | 1.2531 | 1.2531 | +0.02% |
| 2026-09-04 | 1.2528 | 1.2528 | +0.02% |
| 2026-09-03 | 1.2526 | 1.2526 | +0.02% |
| 2026-09-02 | 1.2524 | 1.2524 | +0.02% |
| 2026-09-01 | 1.2522 | 1.2522 | +0.01% |
| 2026-08-31 | 1.2521 | 1.2521 | +0.02% |
| 2026-08-28 | 1.2519 | 1.2519 | - |
| 2026-08-27 | 1.2519 | 1.2519 | - |
| 2026-08-26 | 1.2519 | 1.2519 | +0.01% |
| 2026-08-25 | 1.2518 | 1.2518 | +0.01% |
| 2026-08-24 | 1.2517 | 1.2517 | +0.02% |
| 2026-08-21 | 1.2514 | 1.2514 | - |
| 2026-08-20 | 1.2514 | 1.2514 | +0.01% |
| 2026-08-19 | 1.2513 | 1.2513 | +0.02% |
| 2026-08-18 | 1.2511 | 1.2511 | +0.02% |
| 2026-08-17 | 1.2508 | 1.2508 | +0.02% |
| 2026-08-14 | 1.2506 | 1.2506 | +0.02% |
| 2026-08-13 | 1.2504 | 1.2504 | +0.01% |
| 2026-08-12 | 1.2503 | 1.2503 | +0.01% |
| 2026-08-11 | 1.2502 | 1.2502 | +0.01% |
| 2026-08-10 | 1.2501 | 1.2501 | +0.02% |
| 2026-08-07 | 1.2498 | 1.2498 | +0.01% |
| 2026-08-06 | 1.2497 | 1.2497 | +0.02% |
| 2026-08-05 | 1.2495 | 1.2495 | - |
| 2026-08-04 | 1.2495 | 1.2495 | +0.01% |
| 2026-08-03 | 1.2494 | 1.2494 | +0.01% |
| 2026-07-31 | 1.2493 | 1.2493 | +0.01% |
| 2026-07-30 | 1.2492 | 1.2492 | +0.01% |