收益率
近1月
1.05%
近3月
-0.37%
近6月
2.15%
近1年
9.28%
近3年
8.95%
今年以来
0.05%
成立以来
8.95%
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 |
|---|---|---|---|---|---|
| 2024 | +0.13% | +0.71% | +5.22% | -0.90% | +6.61% |
| 2025 | -0.61% | +5.11% | -5.25% | +3.61% | +3.76% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 504 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0576 | 1.0576 | +0.02% |
| 2026-09-03 | 1.0574 | 1.0574 | +0.26% |
| 2026-09-02 | 1.0547 | 1.0547 | -0.63% |
| 2026-09-01 | 1.0614 | 1.0614 | +0.48% |
| 2026-08-31 | 1.0563 | 1.0563 | +0.23% |
| 2026-08-28 | 1.0539 | 1.0539 | +0.34% |
| 2026-08-27 | 1.0503 | 1.0503 | +0.19% |
| 2026-08-26 | 1.0483 | 1.0483 | +0.35% |
| 2026-08-25 | 1.0446 | 1.0446 | -0.14% |
| 2026-08-24 | 1.0461 | 1.0461 | +0.19% |
| 2026-08-21 | 1.0441 | 1.0441 | -0.37% |
| 2026-08-20 | 1.048 | 1.048 | -0.07% |
| 2026-08-19 | 1.0487 | 1.0487 | +0.33% |
| 2026-08-18 | 1.0452 | 1.0452 | -0.01% |
| 2026-08-17 | 1.0453 | 1.0453 | +0.01% |
| 2026-08-14 | 1.0452 | 1.0452 | -0.23% |
| 2026-08-13 | 1.0476 | 1.0476 | +0.21% |
| 2026-08-12 | 1.0454 | 1.0454 | -0.51% |
| 2026-08-11 | 1.0508 | 1.0508 | -0.43% |
| 2026-08-10 | 1.0553 | 1.0553 | +0.94% |
| 2026-08-07 | 1.0455 | 1.0455 | -0.62% |
| 2026-08-06 | 1.052 | 1.052 | +0.29% |
| 2026-08-05 | 1.049 | 1.049 | -0.11% |
| 2026-08-04 | 1.0502 | 1.0502 | -1.35% |
| 2026-08-03 | 1.0646 | 1.0646 | -0.47% |
| 2026-07-31 | 1.0696 | 1.0696 | -0.68% |
| 2026-07-30 | 1.0769 | 1.0769 | +0.79% |
| 2026-07-29 | 1.0685 | 1.0685 | +0.73% |
| 2026-07-28 | 1.0608 | 1.0608 | +0.29% |
| 2026-07-27 | 1.0577 | 1.0577 | -0.08% |