收益率
近1月
-0.06%
近3月
2.28%
近6月
3.03%
近1年
5.88%
近3年
5.62%
今年以来
0.26%
成立以来
5.62%
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 | - | - | -0.51% | +1.16% | +0.51% |
| 2025 | -0.28% | +0.99% | +2.37% | +0.97% | +4.52% |
| 2026 | -1.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0517 | 1.0517 | -0.01% |
| 2026-09-03 | 1.0518 | 1.0518 | - |
| 2026-09-02 | 1.0518 | 1.0518 | -0.28% |
| 2026-09-01 | 1.0547 | 1.0547 | -0.08% |
| 2026-08-31 | 1.0555 | 1.0555 | +0.09% |
| 2026-08-28 | 1.0546 | 1.0546 | -0.08% |
| 2026-08-27 | 1.0554 | 1.0554 | +0.14% |
| 2026-08-26 | 1.0539 | 1.0539 | +0.06% |
| 2026-08-25 | 1.0533 | 1.0533 | +0.08% |
| 2026-08-24 | 1.0525 | 1.0525 | -0.09% |
| 2026-08-21 | 1.0535 | 1.0535 | -0.05% |
| 2026-08-20 | 1.054 | 1.054 | +0.13% |
| 2026-08-19 | 1.0526 | 1.0526 | -0.28% |
| 2026-08-18 | 1.0556 | 1.0556 | +0.07% |
| 2026-08-17 | 1.0549 | 1.0549 | +0.12% |
| 2026-08-14 | 1.0536 | 1.0536 | -0.12% |
| 2026-08-13 | 1.0549 | 1.0549 | +0.02% |
| 2026-08-12 | 1.0547 | 1.0547 | +0.01% |
| 2026-08-11 | 1.0546 | 1.0546 | -0.16% |
| 2026-08-10 | 1.0563 | 1.0563 | +0.27% |
| 2026-08-07 | 1.0535 | 1.0535 | +0.14% |
| 2026-08-06 | 1.052 | 1.052 | -0.08% |
| 2026-08-05 | 1.0528 | 1.0528 | +0.16% |
| 2026-08-04 | 1.0511 | 1.0511 | +0.07% |
| 2026-08-03 | 1.0504 | 1.0504 | -0.02% |
| 2026-07-31 | 1.0506 | 1.0506 | +0.11% |
| 2026-07-30 | 1.0494 | 1.0494 | -0.10% |
| 2026-07-29 | 1.0504 | 1.0504 | +0.22% |
| 2026-07-28 | 1.0481 | 1.0481 | -0.08% |
| 2026-07-27 | 1.0489 | 1.0489 | - |