收益率
近1月
0.62%
近3月
1.71%
近6月
1.79%
近1年
4.58%
近3年
4.58%
今年以来
0.94%
成立以来
4.58%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +2.35% | +0.14% | +0.73% | +3.46% |
| 2026 | +0.98% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.0711 | 1.0711 | +0.02% |
| 2026-09-02 | 1.0709 | 1.0709 | -0.06% |
| 2026-09-01 | 1.0715 | 1.0715 | +0.04% |
| 2026-08-31 | 1.0711 | 1.0711 | -0.01% |
| 2026-08-28 | 1.0712 | 1.0712 | -0.02% |
| 2026-08-27 | 1.0714 | 1.0714 | -0.03% |
| 2026-08-26 | 1.0717 | 1.0717 | - |
| 2026-08-25 | 1.0717 | 1.0717 | +0.03% |
| 2026-08-24 | 1.0714 | 1.0714 | +0.04% |
| 2026-08-21 | 1.071 | 1.071 | -0.03% |
| 2026-08-20 | 1.0713 | 1.0713 | -0.02% |
| 2026-08-19 | 1.0715 | 1.0715 | -0.08% |
| 2026-08-18 | 1.0724 | 1.0724 | +0.04% |
| 2026-08-17 | 1.072 | 1.072 | +0.08% |
| 2026-08-14 | 1.0711 | 1.0711 | - |
| 2026-08-13 | 1.0711 | 1.0711 | -0.06% |
| 2026-08-12 | 1.0717 | 1.0717 | -0.05% |
| 2026-08-11 | 1.0722 | 1.0722 | -0.07% |
| 2026-08-10 | 1.073 | 1.073 | +0.05% |
| 2026-08-07 | 1.0725 | 1.0725 | - |
| 2026-08-06 | 1.0725 | 1.0725 | -0.03% |
| 2026-08-05 | 1.0728 | 1.0728 | +0.04% |
| 2026-08-04 | 1.0724 | 1.0724 | +0.09% |
| 2026-08-03 | 1.0714 | 1.0714 | -0.03% |
| 2026-07-31 | 1.0717 | 1.0717 | +0.16% |
| 2026-07-30 | 1.07 | 1.07 | +0.07% |
| 2026-07-29 | 1.0693 | 1.0693 | +0.09% |
| 2026-07-28 | 1.0683 | 1.0683 | -0.19% |
| 2026-07-27 | 1.0703 | 1.0703 | +0.14% |
| 2026-07-24 | 1.0688 | 1.0688 | - |