收益率
近1月
-0.07%
近3月
1.23%
近6月
0.64%
近1年
2.88%
近3年
9.76%
今年以来
0.47%
成立以来
9.76%
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +1.14% | +1.10% | +2.29% | +1.25% | +6.55% |
| 2025 | -0.24% | +1.68% | +0.70% | -0.76% | +2.11% |
| 2026 | -0.59% | +0.47% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0843 | 1.1043 | +0.19% |
| 2026-09-04 | 1.0822 | 1.1022 | -0.15% |
| 2026-09-03 | 1.0838 | 1.1038 | +0.13% |
| 2026-09-02 | 1.0824 | 1.1024 | -0.27% |
| 2026-09-01 | 1.0853 | 1.1053 | -0.20% |
| 2026-08-31 | 1.0875 | 1.1075 | +0.17% |
| 2026-08-28 | 1.0856 | 1.1056 | -0.04% |
| 2026-08-27 | 1.086 | 1.106 | +0.35% |
| 2026-08-26 | 1.0822 | 1.1022 | -0.04% |
| 2026-08-25 | 1.0826 | 1.1026 | -0.02% |
| 2026-08-24 | 1.0828 | 1.1028 | -0.40% |
| 2026-08-21 | 1.0872 | 1.1072 | +0.14% |
| 2026-08-20 | 1.0857 | 1.1057 | +0.13% |
| 2026-08-19 | 1.0843 | 1.1043 | -0.92% |
| 2026-08-18 | 1.0944 | 1.1144 | -0.06% |
| 2026-08-17 | 1.0951 | 1.1151 | +0.50% |
| 2026-08-14 | 1.0896 | 1.1096 | +0.28% |
| 2026-08-13 | 1.0866 | 1.1066 | -0.23% |
| 2026-08-12 | 1.0891 | 1.1091 | +0.15% |
| 2026-08-11 | 1.0875 | 1.1075 | -0.21% |
| 2026-08-10 | 1.0898 | 1.1098 | +0.11% |
| 2026-08-07 | 1.0886 | 1.1086 | +0.54% |
| 2026-08-06 | 1.0827 | 1.1027 | +0.14% |
| 2026-08-05 | 1.0812 | 1.1012 | +0.70% |
| 2026-08-04 | 1.0737 | 1.0937 | +0.66% |
| 2026-08-03 | 1.0667 | 1.0867 | -0.01% |
| 2026-07-31 | 1.0668 | 1.0868 | +0.49% |
| 2026-07-30 | 1.0616 | 1.0816 | -0.40% |
| 2026-07-29 | 1.0659 | 1.0859 | +0.24% |
| 2026-07-28 | 1.0633 | 1.0833 | - |