收益率
近1月
0.24%
近3月
0.67%
近6月
1.08%
近1年
2.15%
近3年
3.62%
今年以来
0.54%
成立以来
3.62%
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 | -1.91% | +1.09% | +0.33% | +2.35% | +1.66% |
| 2025 | -0.19% | +0.97% | -0.87% | +0.69% | +1.05% |
| 2026 | +0.75% | +0.74% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 188 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0043 | 1.0737 | +0.10% |
| 2026-08-28 | 1.0033 | 1.0727 | -0.02% |
| 2026-08-21 | 1.0035 | 1.0729 | -0.01% |
| 2026-08-14 | 1.0036 | 1.073 | +0.09% |
| 2026-08-07 | 1.0027 | 1.0721 | +0.07% |
| 2026-07-31 | 1.002 | 1.0714 | +0.04% |
| 2026-07-24 | 1.0016 | 1.071 | +0.08% |
| 2026-07-17 | 1.0008 | 1.0702 | +0.03% |
| 2026-07-10 | 1.0005 | 1.0699 | +0.08% |
| 2026-07-03 | 0.9997 | 1.069 | -0.05% |
| 2026-06-30 | 1.0002 | 1.0695 | +0.01% |
| 2026-06-26 | 1.0001 | 1.0694 | +0.04% |
| 2026-06-18 | 0.9997 | 1.069 | +0.09% |
| 2026-06-12 | 0.9988 | 1.0681 | -0.12% |
| 2026-06-05 | 1.0 | 1.0693 | -0.88% |
| 2026-06-04 | 1.0089 | 1.0695 | +0.03% |
| 2026-06-03 | 1.0086 | 1.0691 | - |
| 2026-06-02 | 1.0086 | 1.0691 | +0.01% |
| 2026-06-01 | 1.0085 | 1.069 | +0.06% |
| 2026-05-29 | 1.0079 | 1.0684 | +0.01% |
| 2026-05-28 | 1.0078 | 1.0683 | +0.03% |
| 2026-05-27 | 1.0075 | 1.068 | +0.03% |
| 2026-05-26 | 1.0072 | 1.0677 | +0.02% |
| 2026-05-25 | 1.007 | 1.0675 | +0.03% |
| 2026-05-22 | 1.0067 | 1.0672 | - |
| 2026-05-21 | 1.0067 | 1.0672 | +0.01% |
| 2026-05-20 | 1.0066 | 1.0671 | +0.02% |
| 2026-05-19 | 1.0064 | 1.0669 | +0.03% |
| 2026-05-18 | 1.0061 | 1.0666 | +0.02% |
| 2026-05-15 | 1.0059 | 1.0664 | +0.02% |