收益率
近1月
0.29%
近3月
0.79%
近6月
1.21%
近1年
2.80%
近3年
6.56%
今年以来
0.54%
成立以来
6.56%
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 |
|---|---|---|---|---|---|
| 2024 | +0.56% | +1.31% | +0.59% | +1.23% | +3.73% |
| 2025 | +0.19% | +0.95% | +0.17% | +0.61% | +2.03% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 497 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0795 | 1.0795 | -0.01% |
| 2026-09-10 | 1.0796 | 1.0796 | - |
| 2026-09-09 | 1.0796 | 1.0796 | +0.02% |
| 2026-09-08 | 1.0794 | 1.0794 | - |
| 2026-09-07 | 1.0794 | 1.0794 | +0.03% |
| 2026-09-04 | 1.0791 | 1.0791 | +0.01% |
| 2026-09-03 | 1.079 | 1.079 | +0.03% |
| 2026-09-02 | 1.0787 | 1.0787 | - |
| 2026-09-01 | 1.0787 | 1.0787 | +0.03% |
| 2026-08-31 | 1.0784 | 1.0784 | +0.01% |
| 2026-08-28 | 1.0783 | 1.0783 | - |
| 2026-08-27 | 1.0783 | 1.0783 | -0.03% |
| 2026-08-26 | 1.0786 | 1.0786 | - |
| 2026-08-25 | 1.0786 | 1.0786 | - |
| 2026-08-24 | 1.0786 | 1.0786 | +0.03% |
| 2026-08-21 | 1.0783 | 1.0783 | -0.01% |
| 2026-08-20 | 1.0784 | 1.0784 | -0.02% |
| 2026-08-19 | 1.0786 | 1.0786 | -0.02% |
| 2026-08-18 | 1.0788 | 1.0788 | +0.04% |
| 2026-08-17 | 1.0784 | 1.0784 | +0.02% |
| 2026-08-14 | 1.0782 | 1.0782 | +0.01% |
| 2026-08-13 | 1.0781 | 1.0781 | +0.03% |
| 2026-08-12 | 1.0778 | 1.0778 | - |
| 2026-08-11 | 1.0778 | 1.0778 | - |
| 2026-08-10 | 1.0778 | 1.0778 | +0.03% |
| 2026-08-07 | 1.0775 | 1.0775 | +0.02% |
| 2026-08-06 | 1.0773 | 1.0773 | - |
| 2026-08-05 | 1.0773 | 1.0773 | - |
| 2026-08-04 | 1.0773 | 1.0773 | +0.01% |
| 2026-08-03 | 1.0772 | 1.0772 | +0.01% |