收益率
近1月
0.39%
近3月
1.26%
近6月
1.25%
近1年
2.40%
近3年
9.31%
今年以来
0.79%
成立以来
9.31%
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 | +1.71% | +2.09% | +0.14% | +2.63% | +6.31% |
| 2025 | -0.72% | +1.42% | -0.92% | +0.88% | +0.85% |
| 2026 | +1.09% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 614 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0503 | 1.1403 | -0.02% |
| 2026-09-10 | 1.0505 | 1.1405 | - |
| 2026-09-09 | 1.0505 | 1.1405 | +0.02% |
| 2026-09-08 | 1.0503 | 1.1403 | -0.01% |
| 2026-09-07 | 1.0504 | 1.1404 | +0.04% |
| 2026-09-04 | 1.05 | 1.14 | +0.01% |
| 2026-09-03 | 1.0499 | 1.1399 | +0.06% |
| 2026-09-02 | 1.0493 | 1.1393 | -0.02% |
| 2026-09-01 | 1.0495 | 1.1395 | +0.06% |
| 2026-08-31 | 1.0489 | 1.1389 | +0.02% |
| 2026-08-28 | 1.0487 | 1.1387 | -0.01% |
| 2026-08-27 | 1.0488 | 1.1388 | -0.05% |
| 2026-08-26 | 1.0493 | 1.1393 | -0.02% |
| 2026-08-25 | 1.0495 | 1.1395 | -0.01% |
| 2026-08-24 | 1.0496 | 1.1396 | +0.06% |
| 2026-08-21 | 1.049 | 1.139 | -0.01% |
| 2026-08-20 | 1.0491 | 1.1391 | -0.03% |
| 2026-08-19 | 1.0494 | 1.1394 | -0.05% |
| 2026-08-18 | 1.0499 | 1.1399 | +0.05% |
| 2026-08-17 | 1.0494 | 1.1394 | +0.02% |
| 2026-08-14 | 1.0492 | 1.1392 | - |
| 2026-08-13 | 1.0492 | 1.1392 | +0.06% |
| 2026-08-12 | 1.0486 | 1.1386 | - |
| 2026-08-11 | 1.0486 | 1.1386 | -0.02% |
| 2026-08-10 | 1.0488 | 1.1388 | +0.06% |
| 2026-08-07 | 1.0482 | 1.1382 | +0.05% |
| 2026-08-06 | 1.0477 | 1.1377 | -0.01% |
| 2026-08-05 | 1.0478 | 1.1378 | +0.01% |
| 2026-08-04 | 1.0477 | 1.1377 | +0.01% |
| 2026-08-03 | 1.0476 | 1.1376 | +0.01% |