收益率
近1月
0.33%
近3月
0.94%
近6月
1.39%
近1年
3.33%
近3年
7.51%
今年以来
0.66%
成立以来
7.51%
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 | - | - | - | +0.27% | +0.27% |
| 2024 | +0.77% | +1.26% | +0.40% | +1.26% | +3.70% |
| 2025 | +0.12% | +1.33% | +0.25% | +0.63% | +2.47% |
| 2026 | +0.96% | +0.51% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 631 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0687 | 1.0907 | - |
| 2026-09-08 | 1.0687 | 1.0907 | +0.01% |
| 2026-09-07 | 1.0686 | 1.0906 | +0.02% |
| 2026-09-04 | 1.0684 | 1.0904 | +0.01% |
| 2026-09-03 | 1.0683 | 1.0903 | +0.02% |
| 2026-09-02 | 1.0681 | 1.0901 | +0.01% |
| 2026-09-01 | 1.068 | 1.09 | +0.01% |
| 2026-08-31 | 1.0679 | 1.0899 | +0.01% |
| 2026-08-28 | 1.0678 | 1.0898 | - |
| 2026-08-27 | 1.0678 | 1.0898 | -0.01% |
| 2026-08-26 | 1.0679 | 1.0899 | +0.01% |
| 2026-08-25 | 1.0678 | 1.0898 | +0.01% |
| 2026-08-24 | 1.0677 | 1.0897 | +0.01% |
| 2026-08-21 | 1.0676 | 1.0896 | +0.01% |
| 2026-08-20 | 1.0675 | 1.0895 | - |
| 2026-08-19 | 1.0675 | 1.0895 | +0.02% |
| 2026-08-18 | 1.0673 | 1.0893 | +0.02% |
| 2026-08-17 | 1.0671 | 1.0891 | +0.01% |
| 2026-08-14 | 1.067 | 1.089 | - |
| 2026-08-13 | 1.067 | 1.089 | +0.01% |
| 2026-08-12 | 1.0669 | 1.0889 | +0.01% |
| 2026-08-11 | 1.0668 | 1.0888 | +0.01% |
| 2026-08-10 | 1.0667 | 1.0887 | +0.01% |
| 2026-08-07 | 1.0666 | 1.0886 | +0.01% |
| 2026-08-06 | 1.0665 | 1.0885 | - |
| 2026-08-05 | 1.0665 | 1.0885 | +0.01% |
| 2026-08-04 | 1.0664 | 1.0884 | - |
| 2026-08-03 | 1.0664 | 1.0884 | +0.01% |
| 2026-07-31 | 1.0663 | 1.0883 | +0.01% |
| 2026-07-30 | 1.0662 | 1.0882 | +0.01% |