收益率
近1月
-0.05%
近3月
0.93%
近6月
1.17%
近1年
2.77%
近3年
4.33%
今年以来
0.81%
成立以来
4.33%
数据截至：2026-03-16
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 | - | - | +0.25% | +1.09% | +1.25% |
| 2025 | +0.72% | +0.38% | +0.66% | -0.12% | +2.11% |
| 2026 | +0.71% | -0.71% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0541 | 1.0541 | +0.05% |
| 2026-09-04 | 1.0536 | 1.0536 | -0.02% |
| 2026-09-03 | 1.0538 | 1.0538 | +0.12% |
| 2026-09-02 | 1.0525 | 1.0525 | -0.22% |
| 2026-09-01 | 1.0548 | 1.0548 | -0.02% |
| 2026-08-31 | 1.055 | 1.055 | -0.08% |
| 2026-08-28 | 1.0558 | 1.0558 | -0.03% |
| 2026-08-27 | 1.0561 | 1.0561 | +0.05% |
| 2026-08-26 | 1.0556 | 1.0556 | +0.03% |
| 2026-08-25 | 1.0553 | 1.0553 | +0.05% |
| 2026-08-24 | 1.0548 | 1.0548 | -0.15% |
| 2026-08-21 | 1.0564 | 1.0564 | +0.07% |
| 2026-08-20 | 1.0557 | 1.0557 | +0.18% |
| 2026-08-19 | 1.0538 | 1.0538 | -0.38% |
| 2026-08-18 | 1.0578 | 1.0578 | - |
| 2026-08-17 | 1.0578 | 1.0578 | +0.27% |
| 2026-08-14 | 1.0549 | 1.0549 | +0.06% |
| 2026-08-13 | 1.0543 | 1.0543 | -0.12% |
| 2026-08-12 | 1.0556 | 1.0556 | +0.09% |
| 2026-08-11 | 1.0547 | 1.0547 | -0.09% |
| 2026-08-10 | 1.0556 | 1.0556 | +0.20% |
| 2026-08-07 | 1.0535 | 1.0535 | +0.24% |
| 2026-08-06 | 1.051 | 1.051 | +0.01% |
| 2026-08-05 | 1.0509 | 1.0509 | +0.15% |
| 2026-08-04 | 1.0493 | 1.0493 | +0.29% |
| 2026-08-03 | 1.0463 | 1.0463 | -0.01% |
| 2026-07-31 | 1.0464 | 1.0464 | +0.24% |
| 2026-07-30 | 1.0439 | 1.0439 | -0.11% |
| 2026-07-29 | 1.045 | 1.045 | +0.18% |
| 2026-07-28 | 1.0431 | 1.0431 | - |