收益率
近1月
0.18%
近3月
1.94%
近6月
2.99%
近1年
3.77%
近3年
6.27%
今年以来
1.01%
成立以来
6.27%
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 | +0.39% | +2.40% | +1.40% | -1.10% | +3.86% |
| 2025 | -1.21% | -0.28% | +1.14% | +1.11% | +1.68% |
| 2026 | -0.64% | -3.62% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.011 | 1.063 | -0.20% |
| 2026-09-09 | 1.013 | 1.065 | +0.10% |
| 2026-09-08 | 1.012 | 1.064 | +0.40% |
| 2026-09-07 | 1.008 | 1.06 | -0.30% |
| 2026-09-04 | 1.011 | 1.063 | -0.69% |
| 2026-09-03 | 1.018 | 1.07 | +0.10% |
| 2026-09-02 | 1.017 | 1.069 | -0.39% |
| 2026-09-01 | 1.021 | 1.073 | - |
| 2026-08-31 | 1.021 | 1.073 | -0.10% |
| 2026-08-28 | 1.022 | 1.074 | +0.10% |
| 2026-08-27 | 1.021 | 1.073 | +0.20% |
| 2026-08-26 | 1.019 | 1.071 | +0.20% |
| 2026-08-25 | 1.017 | 1.069 | -0.20% |
| 2026-08-24 | 1.019 | 1.071 | - |
| 2026-08-21 | 1.019 | 1.071 | +0.30% |
| 2026-08-20 | 1.016 | 1.068 | +0.20% |
| 2026-08-19 | 1.014 | 1.066 | -0.20% |
| 2026-08-18 | 1.016 | 1.068 | +0.20% |
| 2026-08-17 | 1.014 | 1.066 | +0.40% |
| 2026-08-14 | 1.01 | 1.062 | - |
| 2026-08-13 | 1.01 | 1.062 | -0.49% |
| 2026-08-12 | 1.015 | 1.067 | - |
| 2026-08-11 | 1.015 | 1.067 | -0.39% |
| 2026-08-10 | 1.019 | 1.071 | +0.30% |
| 2026-08-07 | 1.016 | 1.068 | +0.10% |
| 2026-08-06 | 1.015 | 1.067 | +0.20% |
| 2026-08-05 | 1.013 | 1.065 | +0.20% |
| 2026-08-04 | 1.011 | 1.063 | -0.20% |
| 2026-08-03 | 1.013 | 1.065 | -0.39% |
| 2026-07-31 | 1.017 | 1.069 | - |