收益率
近1月
0.12%
近3月
0.37%
近6月
0.42%
近1年
2.82%
近3年
4.21%
今年以来
0.46%
成立以来
4.21%
数据截至：2026-03-19
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 | - | - | - | +1.69% | +1.69% |
| 2025 | -0.46% | +1.46% | - | +0.29% | +1.73% |
| 2026 | +0.51% | - | - | - | - |
数据截至：2026-03-19
净值走势图
历史净值
共 279 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0623 | 1.0623 | -0.02% |
| 2026-09-10 | 1.0625 | 1.0625 | - |
| 2026-09-09 | 1.0625 | 1.0625 | - |
| 2026-09-08 | 1.0625 | 1.0625 | - |
| 2026-09-07 | 1.0625 | 1.0625 | +0.01% |
| 2026-09-04 | 1.0624 | 1.0624 | +0.01% |
| 2026-09-03 | 1.0623 | 1.0623 | +0.04% |
| 2026-09-02 | 1.0619 | 1.0619 | -0.02% |
| 2026-09-01 | 1.0621 | 1.0621 | +0.07% |
| 2026-08-31 | 1.0614 | 1.0614 | +0.04% |
| 2026-08-28 | 1.061 | 1.061 | +0.01% |
| 2026-08-27 | 1.0609 | 1.0609 | -0.04% |
| 2026-08-26 | 1.0613 | 1.0613 | -0.01% |
| 2026-08-25 | 1.0614 | 1.0614 | -0.01% |
| 2026-08-24 | 1.0615 | 1.0615 | +0.03% |
| 2026-08-21 | 1.0612 | 1.0612 | -0.01% |
| 2026-08-20 | 1.0613 | 1.0613 | -0.01% |
| 2026-08-19 | 1.0614 | 1.0614 | - |
| 2026-08-18 | 1.0614 | 1.0614 | +0.07% |
| 2026-08-17 | 1.0607 | 1.0607 | +0.03% |
| 2026-08-14 | 1.0604 | 1.0604 | - |
| 2026-08-13 | 1.0604 | 1.0604 | +0.02% |
| 2026-08-12 | 1.0602 | 1.0602 | - |
| 2026-08-11 | 1.0602 | 1.0602 | -0.03% |
| 2026-08-10 | 1.0605 | 1.0605 | +0.03% |
| 2026-08-07 | 1.0602 | 1.0602 | +0.03% |
| 2026-08-06 | 1.0599 | 1.0599 | +0.03% |
| 2026-08-05 | 1.0596 | 1.0596 | -0.01% |
| 2026-08-04 | 1.0597 | 1.0597 | +0.01% |
| 2026-08-03 | 1.0596 | 1.0596 | - |