收益率
近1月
0.27%
近3月
1.39%
近6月
1.82%
近1年
3.39%
近3年
5.09%
今年以来
1.28%
成立以来
5.09%
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 | +0.04% | +0.32% | +0.35% | +0.83% | +1.83% |
| 2025 | - | +0.34% | +0.97% | +0.33% | +1.80% |
| 2026 | +1.01% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 509 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0499 | 1.0499 | +0.05% |
| 2026-09-08 | 1.0494 | 1.0494 | +0.10% |
| 2026-09-07 | 1.0483 | 1.0483 | -0.10% |
| 2026-09-04 | 1.0493 | 1.0493 | +0.07% |
| 2026-09-03 | 1.0486 | 1.0486 | +0.03% |
| 2026-09-02 | 1.0483 | 1.0483 | -0.09% |
| 2026-09-01 | 1.0492 | 1.0492 | -0.08% |
| 2026-08-31 | 1.05 | 1.05 | -0.13% |
| 2026-08-28 | 1.0514 | 1.0514 | -0.02% |
| 2026-08-27 | 1.0516 | 1.0516 | +0.01% |
| 2026-08-26 | 1.0515 | 1.0515 | +0.10% |
| 2026-08-25 | 1.0505 | 1.0505 | -0.01% |
| 2026-08-24 | 1.0506 | 1.0506 | +0.05% |
| 2026-08-21 | 1.0501 | 1.0501 | -0.01% |
| 2026-08-20 | 1.0502 | 1.0502 | +0.08% |
| 2026-08-19 | 1.0494 | 1.0494 | +0.01% |
| 2026-08-18 | 1.0493 | 1.0493 | +0.12% |
| 2026-08-17 | 1.048 | 1.048 | - |
| 2026-08-14 | 1.048 | 1.048 | - |
| 2026-08-13 | 1.048 | 1.048 | -0.11% |
| 2026-08-12 | 1.0492 | 1.0492 | +0.04% |
| 2026-08-11 | 1.0488 | 1.0488 | +0.03% |
| 2026-08-10 | 1.0485 | 1.0485 | +0.13% |
| 2026-08-07 | 1.0471 | 1.0471 | -0.02% |
| 2026-08-06 | 1.0473 | 1.0473 | +0.04% |
| 2026-08-05 | 1.0469 | 1.0469 | -0.05% |
| 2026-08-04 | 1.0474 | 1.0474 | -0.09% |
| 2026-08-03 | 1.0483 | 1.0483 | -0.05% |
| 2026-07-31 | 1.0488 | 1.0488 | -0.12% |
| 2026-07-30 | 1.0501 | 1.0501 | - |