收益率
近1月
-0.18%
近3月
0.46%
近6月
2.16%
近1年
2.80%
近3年
4.20%
今年以来
-1.13%
成立以来
4.20%
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 | - | - | - | +0.31% | +0.31% |
| 2025 | +0.72% | +0.87% | +2.25% | -0.07% | +4.36% |
| 2026 | -2.66% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0196 | 1.0196 | -0.10% |
| 2026-09-09 | 1.0206 | 1.0206 | -0.14% |
| 2026-09-08 | 1.022 | 1.022 | -0.26% |
| 2026-09-07 | 1.0247 | 1.0247 | +0.52% |
| 2026-09-04 | 1.0194 | 1.0194 | -0.37% |
| 2026-09-03 | 1.0232 | 1.0232 | -0.05% |
| 2026-09-02 | 1.0237 | 1.0237 | -0.35% |
| 2026-09-01 | 1.0273 | 1.0273 | -0.41% |
| 2026-08-31 | 1.0315 | 1.0315 | +0.22% |
| 2026-08-28 | 1.0292 | 1.0292 | -0.35% |
| 2026-08-27 | 1.0328 | 1.0328 | +0.71% |
| 2026-08-26 | 1.0255 | 1.0255 | +0.29% |
| 2026-08-25 | 1.0225 | 1.0225 | - |
| 2026-08-24 | 1.0225 | 1.0225 | -0.54% |
| 2026-08-21 | 1.0281 | 1.0281 | - |
| 2026-08-20 | 1.0281 | 1.0281 | -0.19% |
| 2026-08-19 | 1.0301 | 1.0301 | -1.35% |
| 2026-08-18 | 1.0442 | 1.0442 | +0.02% |
| 2026-08-17 | 1.044 | 1.044 | +0.85% |
| 2026-08-14 | 1.0352 | 1.0352 | +0.06% |
| 2026-08-13 | 1.0346 | 1.0346 | -0.22% |
| 2026-08-12 | 1.0369 | 1.0369 | +0.34% |
| 2026-08-11 | 1.0334 | 1.0334 | -0.31% |
| 2026-08-10 | 1.0366 | 1.0366 | -0.09% |
| 2026-08-07 | 1.0375 | 1.0375 | +0.48% |
| 2026-08-06 | 1.0325 | 1.0325 | +0.05% |
| 2026-08-05 | 1.032 | 1.032 | +0.85% |
| 2026-08-04 | 1.0233 | 1.0233 | +0.72% |
| 2026-08-03 | 1.016 | 1.016 | -0.90% |
| 2026-07-31 | 1.0252 | 1.0252 | - |