收益率
近1月
0.06%
近3月
0.28%
近6月
1.37%
近1年
2.05%
近3年
4.21%
今年以来
1.58%
成立以来
4.21%
数据截至：2026-09-07
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 | - | - | - | +1.59% | +1.59% |
| 2025 | -0.44% | +0.87% | -0.39% | +0.51% | +0.59% |
| 2026 | +0.44% | +0.99% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 449 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-24 | 1.0123 | 1.0849 | +0.01% |
| 2026-03-23 | 1.0122 | 1.0848 | -0.02% |
| 2026-03-20 | 1.0124 | 1.085 | -0.01% |
| 2026-03-19 | 1.0125 | 1.0851 | +0.01% |
| 2026-03-18 | 1.0124 | 1.085 | +0.03% |
| 2026-03-17 | 1.0121 | 1.0847 | +0.02% |
| 2026-03-16 | 1.0119 | 1.0845 | -1.92% |
| 2026-03-13 | 1.0317 | 1.0847 | +0.01% |
| 2026-03-12 | 1.0316 | 1.0846 | +0.01% |
| 2026-03-11 | 1.0315 | 1.0845 | - |
| 2026-03-10 | 1.0315 | 1.0845 | - |
| 2026-03-09 | 1.0315 | 1.0845 | -0.09% |
| 2026-03-06 | 1.0324 | 1.0854 | -0.01% |
| 2026-03-05 | 1.0325 | 1.0855 | +0.01% |
| 2026-03-04 | 1.0324 | 1.0854 | +0.04% |
| 2026-03-03 | 1.032 | 1.085 | +0.01% |
| 2026-03-02 | 1.0319 | 1.0849 | +0.06% |
| 2026-02-27 | 1.0313 | 1.0843 | +0.02% |
| 2026-02-26 | 1.0311 | 1.0841 | -0.04% |
| 2026-02-25 | 1.0315 | 1.0845 | -0.07% |
| 2026-02-24 | 1.0322 | 1.0852 | +0.04% |
| 2026-02-13 | 1.0318 | 1.0848 | - |
| 2026-02-12 | 1.0318 | 1.0848 | +0.04% |
| 2026-02-11 | 1.0314 | 1.0844 | +0.03% |
| 2026-02-10 | 1.0311 | 1.0841 | - |
| 2026-02-09 | 1.0311 | 1.0841 | +0.08% |
| 2026-02-06 | 1.0303 | 1.0833 | +0.04% |
| 2026-02-05 | 1.0299 | 1.0829 | +0.03% |
| 2026-02-04 | 1.0296 | 1.0826 | - |
| 2026-02-03 | 1.0296 | 1.0826 | - |