收益率
近1月
0.17%
近3月
4.36%
近6月
4.01%
近1年
4.01%
近3年
4.01%
今年以来
1.56%
成立以来
4.01%
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 | - | - | +0.69% | +0.68% | +1.81% |
| 2026 | -0.68% | +2.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1801 | 1.1801 | +0.28% |
| 2026-09-04 | 1.1768 | 1.1768 | -0.61% |
| 2026-09-03 | 1.184 | 1.184 | +0.31% |
| 2026-09-02 | 1.1803 | 1.1803 | -0.62% |
| 2026-09-01 | 1.1877 | 1.1877 | -0.54% |
| 2026-08-31 | 1.1942 | 1.1942 | +0.56% |
| 2026-08-28 | 1.1876 | 1.1876 | -0.33% |
| 2026-08-27 | 1.1915 | 1.1915 | +0.98% |
| 2026-08-26 | 1.1799 | 1.1799 | +0.08% |
| 2026-08-25 | 1.1789 | 1.1789 | -0.03% |
| 2026-08-24 | 1.1792 | 1.1792 | -0.82% |
| 2026-08-21 | 1.189 | 1.189 | +0.03% |
| 2026-08-20 | 1.1886 | 1.1886 | +0.35% |
| 2026-08-19 | 1.1845 | 1.1845 | -1.90% |
| 2026-08-18 | 1.2074 | 1.2074 | +0.14% |
| 2026-08-17 | 1.2057 | 1.2057 | +1.31% |
| 2026-08-14 | 1.1901 | 1.1901 | +0.28% |
| 2026-08-13 | 1.1868 | 1.1868 | -0.36% |
| 2026-08-12 | 1.1911 | 1.1911 | +0.13% |
| 2026-08-11 | 1.1895 | 1.1895 | -0.41% |
| 2026-08-10 | 1.1944 | 1.1944 | +0.34% |
| 2026-08-07 | 1.1904 | 1.1904 | +0.63% |
| 2026-08-06 | 1.183 | 1.183 | +0.16% |
| 2026-08-05 | 1.1811 | 1.1811 | +1.19% |
| 2026-08-04 | 1.1672 | 1.1672 | +0.79% |
| 2026-08-03 | 1.1581 | 1.1581 | -0.40% |
| 2026-07-31 | 1.1628 | 1.1628 | +0.90% |
| 2026-07-30 | 1.1524 | 1.1524 | -0.99% |
| 2026-07-29 | 1.1639 | 1.1639 | +0.44% |
| 2026-07-28 | 1.1588 | 1.1588 | - |