收益率
近1月
0.28%
近3月
0.65%
近6月
-1.58%
近1年
-2.78%
近3年
0.53%
今年以来
0.69%
成立以来
0.53%
数据截至：2026-03-06
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 | - | - | - | +4.15% | +4.15% |
| 2025 | -1.42% | +1.44% | -3.64% | -1.17% | -4.51% |
| 2026 | +0.65% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0463 | 1.079 | +0.01% |
| 2026-09-08 | 1.0462 | 1.0789 | -0.03% |
| 2026-09-07 | 1.0465 | 1.0792 | +0.04% |
| 2026-09-04 | 1.0461 | 1.0788 | +0.01% |
| 2026-09-03 | 1.046 | 1.0787 | +0.11% |
| 2026-09-02 | 1.0448 | 1.0775 | -0.06% |
| 2026-09-01 | 1.0454 | 1.0781 | +0.10% |
| 2026-08-31 | 1.0444 | 1.0771 | +0.05% |
| 2026-08-28 | 1.0439 | 1.0766 | -0.02% |
| 2026-08-27 | 1.0441 | 1.0768 | -0.12% |
| 2026-08-26 | 1.0454 | 1.0781 | -0.04% |
| 2026-08-25 | 1.0458 | 1.0785 | -0.02% |
| 2026-08-24 | 1.046 | 1.0787 | +0.07% |
| 2026-08-21 | 1.0453 | 1.078 | -0.02% |
| 2026-08-20 | 1.0455 | 1.0782 | -0.03% |
| 2026-08-19 | 1.0458 | 1.0785 | -0.11% |
| 2026-08-18 | 1.047 | 1.0797 | +0.07% |
| 2026-08-17 | 1.0463 | 1.079 | +0.03% |
| 2026-08-14 | 1.046 | 1.0787 | -0.01% |
| 2026-08-13 | 1.0461 | 1.0788 | +0.09% |
| 2026-08-12 | 1.0452 | 1.0779 | +0.02% |
| 2026-08-11 | 1.045 | 1.0777 | -0.17% |
| 2026-08-10 | 1.0468 | 1.0795 | +0.27% |
| 2026-08-07 | 1.044 | 1.0767 | +0.12% |
| 2026-08-06 | 1.0427 | 1.0754 | +0.02% |
| 2026-08-05 | 1.0425 | 1.0752 | -0.05% |
| 2026-08-04 | 1.043 | 1.0757 | +0.07% |
| 2026-08-03 | 1.0423 | 1.075 | +0.01% |
| 2026-07-31 | 1.0422 | 1.0749 | +0.13% |
| 2026-07-30 | 1.0408 | 1.0735 | - |