收益率
近1月
0.22%
近3月
2.03%
近6月
2.05%
近1年
5.31%
近3年
8.84%
今年以来
1.22%
成立以来
8.84%
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 | - | - | +0.74% | +1.38% | +2.62% |
| 2025 | +0.06% | +2.38% | +0.80% | +0.61% | +4.28% |
| 2026 | +1.02% | +1.09% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 432 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1008 | 1.1008 | -0.02% |
| 2026-09-08 | 1.101 | 1.101 | - |
| 2026-09-07 | 1.101 | 1.101 | +0.06% |
| 2026-09-04 | 1.1003 | 1.1003 | - |
| 2026-09-03 | 1.1003 | 1.1003 | +0.02% |
| 2026-09-02 | 1.1001 | 1.1001 | -0.11% |
| 2026-09-01 | 1.1013 | 1.1013 | - |
| 2026-08-31 | 1.1013 | 1.1013 | +0.01% |
| 2026-08-28 | 1.1012 | 1.1012 | -0.05% |
| 2026-08-27 | 1.1017 | 1.1017 | +0.10% |
| 2026-08-26 | 1.1006 | 1.1006 | -0.01% |
| 2026-08-25 | 1.1007 | 1.1007 | +0.01% |
| 2026-08-24 | 1.1006 | 1.1006 | -0.08% |
| 2026-08-21 | 1.1015 | 1.1015 | +0.04% |
| 2026-08-20 | 1.1011 | 1.1011 | +0.05% |
| 2026-08-19 | 1.1006 | 1.1006 | -0.43% |
| 2026-08-18 | 1.1053 | 1.1053 | -0.02% |
| 2026-08-17 | 1.1055 | 1.1055 | +0.21% |
| 2026-08-14 | 1.1032 | 1.1032 | +0.01% |
| 2026-08-13 | 1.1031 | 1.1031 | -0.18% |
| 2026-08-12 | 1.1051 | 1.1051 | +0.05% |
| 2026-08-11 | 1.1045 | 1.1045 | -0.20% |
| 2026-08-10 | 1.1067 | 1.1067 | +0.15% |
| 2026-08-07 | 1.105 | 1.105 | +0.02% |
| 2026-08-06 | 1.1048 | 1.1048 | -0.09% |
| 2026-08-05 | 1.1058 | 1.1058 | +0.05% |
| 2026-08-04 | 1.1052 | 1.1052 | -0.11% |
| 2026-08-03 | 1.1064 | 1.1064 | -0.05% |
| 2026-07-31 | 1.1069 | 1.1069 | +0.03% |
| 2026-07-30 | 1.1066 | 1.1066 | - |