收益率
近1月
0.34%
近3月
0.97%
近6月
0.81%
近1年
1.26%
近3年
5.61%
今年以来
0.71%
成立以来
5.61%
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 | +0.87% | +1.24% | +0.95% | +2.02% | +4.89% |
| 2025 | -0.78% | +0.94% | -0.63% | +0.36% | -0.03% |
| 2026 | +0.75% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 546 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0424 | 1.0724 | - |
| 2026-09-08 | 1.0424 | 1.0724 | -0.01% |
| 2026-09-07 | 1.0425 | 1.0725 | +0.02% |
| 2026-09-04 | 1.0423 | 1.0723 | +0.01% |
| 2026-09-03 | 1.0422 | 1.0722 | +0.03% |
| 2026-09-02 | 1.0419 | 1.0719 | -0.01% |
| 2026-09-01 | 1.042 | 1.072 | +0.04% |
| 2026-08-31 | 1.0416 | 1.0716 | +0.02% |
| 2026-08-28 | 1.0414 | 1.0714 | +0.01% |
| 2026-08-27 | 1.0413 | 1.0713 | -0.04% |
| 2026-08-26 | 1.0417 | 1.0717 | -0.03% |
| 2026-08-25 | 1.042 | 1.072 | -0.01% |
| 2026-08-24 | 1.0421 | 1.0721 | +0.04% |
| 2026-08-21 | 1.0417 | 1.0717 | -0.01% |
| 2026-08-20 | 1.0418 | 1.0718 | -0.01% |
| 2026-08-19 | 1.0419 | 1.0719 | -0.04% |
| 2026-08-18 | 1.0423 | 1.0723 | +0.05% |
| 2026-08-17 | 1.0418 | 1.0718 | +0.04% |
| 2026-08-14 | 1.0414 | 1.0714 | +0.01% |
| 2026-08-13 | 1.0413 | 1.0713 | +0.03% |
| 2026-08-12 | 1.041 | 1.071 | +0.01% |
| 2026-08-11 | 1.0409 | 1.0709 | -0.03% |
| 2026-08-10 | 1.0412 | 1.0712 | +0.03% |
| 2026-08-07 | 1.0409 | 1.0709 | +0.02% |
| 2026-08-06 | 1.0407 | 1.0707 | +0.03% |
| 2026-08-05 | 1.0404 | 1.0704 | - |
| 2026-08-04 | 1.0404 | 1.0704 | +0.02% |
| 2026-08-03 | 1.0402 | 1.0702 | +0.01% |
| 2026-07-31 | 1.0401 | 1.0701 | +0.02% |
| 2026-07-30 | 1.0399 | 1.0699 | - |