收益率
近1月
0.34%
近3月
0.75%
近6月
0.78%
近1年
0.90%
近3年
4.19%
今年以来
0.64%
成立以来
4.19%
数据截至：2026-03-05
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 | - | +0.69% | +0.81% | +2.63% | +3.80% |
| 2025 | -0.89% | +0.96% | -0.82% | +0.28% | -0.38% |
| 2026 | +0.63% | +0.34% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 514 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1421 | 1.1571 | +0.01% |
| 2026-09-08 | 1.142 | 1.157 | -0.02% |
| 2026-09-07 | 1.1422 | 1.1572 | +0.03% |
| 2026-09-04 | 1.1419 | 1.1569 | +0.01% |
| 2026-09-03 | 1.1418 | 1.1568 | +0.05% |
| 2026-09-02 | 1.1412 | 1.1562 | -0.02% |
| 2026-09-01 | 1.1414 | 1.1564 | +0.05% |
| 2026-08-31 | 1.1408 | 1.1558 | +0.03% |
| 2026-08-28 | 1.1405 | 1.1555 | +0.01% |
| 2026-08-27 | 1.1404 | 1.1554 | -0.06% |
| 2026-08-26 | 1.1411 | 1.1561 | -0.04% |
| 2026-08-25 | 1.1415 | 1.1565 | -0.03% |
| 2026-08-24 | 1.1418 | 1.1568 | +0.05% |
| 2026-08-21 | 1.1412 | 1.1562 | -0.01% |
| 2026-08-20 | 1.1413 | 1.1563 | -0.01% |
| 2026-08-19 | 1.1414 | 1.1564 | -0.07% |
| 2026-08-18 | 1.1422 | 1.1572 | +0.04% |
| 2026-08-17 | 1.1417 | 1.1567 | +0.04% |
| 2026-08-14 | 1.1412 | 1.1562 | - |
| 2026-08-13 | 1.1412 | 1.1562 | +0.04% |
| 2026-08-12 | 1.1407 | 1.1557 | - |
| 2026-08-11 | 1.1407 | 1.1557 | -0.05% |
| 2026-08-10 | 1.1413 | 1.1563 | +0.05% |
| 2026-08-07 | 1.1407 | 1.1557 | +0.05% |
| 2026-08-06 | 1.1401 | 1.1551 | +0.02% |
| 2026-08-05 | 1.1399 | 1.1549 | - |
| 2026-08-04 | 1.1399 | 1.1549 | +0.03% |
| 2026-08-03 | 1.1396 | 1.1546 | - |
| 2026-07-31 | 1.1396 | 1.1546 | +0.04% |
| 2026-07-30 | 1.1392 | 1.1542 | - |