收益率
近1月
0.60%
近3月
1.16%
近6月
1.51%
近1年
4.12%
近3年
7.16%
今年以来
1.05%
成立以来
7.16%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +0.42% | +0.11% | +0.74% | +1.61% | +2.99% |
| 2025 | -0.33% | +1.75% | +1.14% | -0.03% | +2.71% |
| 2026 | +0.45% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 511 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0837 | 1.0837 | +0.06% |
| 2026-09-11 | 1.083 | 1.083 | -0.18% |
| 2026-09-10 | 1.0849 | 1.0849 | -0.10% |
| 2026-09-09 | 1.086 | 1.086 | +0.01% |
| 2026-09-08 | 1.0859 | 1.0859 | +0.02% |
| 2026-09-07 | 1.0857 | 1.0857 | +0.13% |
| 2026-09-04 | 1.0843 | 1.0843 | -0.06% |
| 2026-09-03 | 1.085 | 1.085 | +0.07% |
| 2026-09-02 | 1.0842 | 1.0842 | -0.12% |
| 2026-09-01 | 1.0855 | 1.0855 | +0.03% |
| 2026-08-31 | 1.0852 | 1.0852 | +0.11% |
| 2026-08-28 | 1.084 | 1.084 | -0.03% |
| 2026-08-27 | 1.0843 | 1.0843 | +0.04% |
| 2026-08-26 | 1.0839 | 1.0839 | -0.04% |
| 2026-08-25 | 1.0843 | 1.0843 | +0.05% |
| 2026-08-24 | 1.0838 | 1.0838 | -0.02% |
| 2026-08-21 | 1.084 | 1.084 | -0.02% |
| 2026-08-20 | 1.0842 | 1.0842 | +0.06% |
| 2026-08-19 | 1.0835 | 1.0835 | -0.48% |
| 2026-08-18 | 1.0887 | 1.0887 | +0.08% |
| 2026-08-17 | 1.0878 | 1.0878 | +0.20% |
| 2026-08-14 | 1.0856 | 1.0856 | +0.06% |
| 2026-08-13 | 1.0849 | 1.0849 | +0.03% |
| 2026-08-12 | 1.0846 | 1.0846 | +0.07% |
| 2026-08-11 | 1.0838 | 1.0838 | -0.07% |
| 2026-08-10 | 1.0846 | 1.0846 | +0.17% |
| 2026-08-07 | 1.0828 | 1.0828 | +0.18% |
| 2026-08-06 | 1.0809 | 1.0809 | +0.06% |
| 2026-08-05 | 1.0803 | 1.0803 | +0.12% |
| 2026-08-04 | 1.079 | 1.079 | - |