收益率
近1月
-0.01%
近3月
0.96%
近6月
1.51%
近1年
3.85%
近3年
4.48%
今年以来
0.47%
成立以来
4.48%
数据截至：2026-03-06
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 | - | +0.21% | -0.10% | +0.85% | +0.91% |
| 2025 | -0.41% | +0.32% | +2.53% | -0.09% | +2.60% |
| 2026 | -0.39% | +3.97% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 459 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0159 | 1.0159 | -0.71% |
| 2026-09-11 | 1.0232 | 1.0232 | -0.07% |
| 2026-09-10 | 1.0239 | 1.0239 | -0.28% |
| 2026-09-09 | 1.0268 | 1.0268 | -0.03% |
| 2026-09-08 | 1.0271 | 1.0271 | -0.27% |
| 2026-09-07 | 1.0299 | 1.0299 | +1.04% |
| 2026-09-04 | 1.0193 | 1.0193 | -0.44% |
| 2026-09-03 | 1.0238 | 1.0238 | +0.24% |
| 2026-09-02 | 1.0213 | 1.0213 | -0.47% |
| 2026-09-01 | 1.0261 | 1.0261 | -0.47% |
| 2026-08-31 | 1.0309 | 1.0309 | +0.45% |
| 2026-08-28 | 1.0263 | 1.0263 | -0.48% |
| 2026-08-27 | 1.0312 | 1.0312 | +0.81% |
| 2026-08-26 | 1.0229 | 1.0229 | +0.19% |
| 2026-08-25 | 1.021 | 1.021 | -0.03% |
| 2026-08-24 | 1.0213 | 1.0213 | -0.91% |
| 2026-08-21 | 1.0307 | 1.0307 | +0.53% |
| 2026-08-20 | 1.0253 | 1.0253 | +0.05% |
| 2026-08-19 | 1.0248 | 1.0248 | -1.66% |
| 2026-08-18 | 1.0421 | 1.0421 | -0.36% |
| 2026-08-17 | 1.0459 | 1.0459 | +0.96% |
| 2026-08-14 | 1.036 | 1.036 | -0.13% |
| 2026-08-13 | 1.0373 | 1.0373 | +0.18% |
| 2026-08-12 | 1.0354 | 1.0354 | +0.65% |
| 2026-08-11 | 1.0287 | 1.0287 | -0.24% |
| 2026-08-10 | 1.0312 | 1.0312 | -0.34% |
| 2026-08-07 | 1.0347 | 1.0347 | +0.60% |
| 2026-08-06 | 1.0285 | 1.0285 | +0.08% |
| 2026-08-05 | 1.0277 | 1.0277 | +0.44% |
| 2026-08-04 | 1.0232 | 1.0232 | - |