收益率
近1月
0.26%
近3月
0.61%
近6月
0.92%
近1年
1.87%
近3年
6.40%
今年以来
0.45%
成立以来
6.40%
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 | - | - | - | +0.11% | +0.11% |
| 2024 | +1.07% | +0.97% | +0.47% | +2.32% | +4.69% |
| 2025 | -0.39% | +0.86% | -0.02% | +0.40% | +0.91% |
| 2026 | +0.56% | +0.62% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0768 | 1.0768 | - |
| 2026-09-08 | 1.0768 | 1.0768 | - |
| 2026-09-07 | 1.0768 | 1.0768 | +0.01% |
| 2026-09-04 | 1.0767 | 1.0767 | +0.01% |
| 2026-09-03 | 1.0766 | 1.0766 | +0.04% |
| 2026-09-02 | 1.0762 | 1.0762 | -0.01% |
| 2026-09-01 | 1.0763 | 1.0763 | +0.04% |
| 2026-08-31 | 1.0759 | 1.0759 | +0.02% |
| 2026-08-28 | 1.0757 | 1.0757 | +0.01% |
| 2026-08-27 | 1.0756 | 1.0756 | -0.05% |
| 2026-08-26 | 1.0761 | 1.0761 | -0.01% |
| 2026-08-25 | 1.0762 | 1.0762 | -0.01% |
| 2026-08-24 | 1.0763 | 1.0763 | +0.04% |
| 2026-08-21 | 1.0759 | 1.0759 | - |
| 2026-08-20 | 1.0759 | 1.0759 | -0.01% |
| 2026-08-19 | 1.076 | 1.076 | -0.04% |
| 2026-08-18 | 1.0764 | 1.0764 | +0.03% |
| 2026-08-17 | 1.0761 | 1.0761 | +0.04% |
| 2026-08-14 | 1.0757 | 1.0757 | - |
| 2026-08-13 | 1.0757 | 1.0757 | +0.03% |
| 2026-08-12 | 1.0754 | 1.0754 | - |
| 2026-08-11 | 1.0754 | 1.0754 | -0.03% |
| 2026-08-10 | 1.0757 | 1.0757 | +0.05% |
| 2026-08-07 | 1.0752 | 1.0752 | +0.04% |
| 2026-08-06 | 1.0748 | 1.0748 | +0.01% |
| 2026-08-05 | 1.0747 | 1.0747 | - |
| 2026-08-04 | 1.0747 | 1.0747 | +0.01% |
| 2026-08-03 | 1.0746 | 1.0746 | +0.01% |
| 2026-07-31 | 1.0745 | 1.0745 | +0.02% |
| 2026-07-30 | 1.0743 | 1.0743 | +0.04% |