收益率
近1月
-0.76%
近3月
3.70%
近6月
3.91%
近1年
3.91%
近3年
3.91%
今年以来
0.64%
成立以来
3.91%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +0.22% | +1.25% | +1.49% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 138 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9758 | 0.9758 | -0.40% |
| 2026-09-03 | 0.9797 | 0.9797 | -0.02% |
| 2026-09-02 | 0.9799 | 0.9799 | -1.47% |
| 2026-09-01 | 0.9945 | 0.9945 | -0.91% |
| 2026-08-31 | 1.0036 | 1.0036 | +0.29% |
| 2026-08-28 | 1.0007 | 1.0007 | -0.38% |
| 2026-08-27 | 1.0045 | 1.0045 | +1.33% |
| 2026-08-26 | 0.9913 | 0.9913 | +0.63% |
| 2026-08-25 | 0.9851 | 0.9851 | +0.39% |
| 2026-08-24 | 0.9813 | 0.9813 | -1.80% |
| 2026-08-21 | 0.9993 | 0.9993 | +0.46% |
| 2026-08-20 | 0.9947 | 0.9947 | +0.65% |
| 2026-08-19 | 0.9883 | 0.9883 | -3.71% |
| 2026-08-18 | 1.0264 | 1.0264 | -0.36% |
| 2026-08-17 | 1.0301 | 1.0301 | +1.98% |
| 2026-08-14 | 1.0101 | 1.0101 | +0.33% |
| 2026-08-13 | 1.0068 | 1.0068 | -0.64% |
| 2026-08-12 | 1.0133 | 1.0133 | +0.79% |
| 2026-08-11 | 1.0054 | 1.0054 | -0.79% |
| 2026-08-10 | 1.0134 | 1.0134 | +0.27% |
| 2026-08-07 | 1.0107 | 1.0107 | +1.75% |
| 2026-08-06 | 0.9933 | 0.9933 | -0.02% |
| 2026-08-05 | 0.9935 | 0.9935 | +1.90% |
| 2026-08-04 | 0.975 | 0.975 | +1.97% |
| 2026-08-03 | 0.9562 | 0.9562 | -0.97% |
| 2026-07-31 | 0.9656 | 0.9656 | +1.10% |
| 2026-07-30 | 0.9551 | 0.9551 | -1.45% |
| 2026-07-29 | 0.9692 | 0.9692 | +0.96% |
| 2026-07-28 | 0.96 | 0.96 | -3.04% |
| 2026-07-27 | 0.9901 | 0.9901 | - |