收益率
近1月
0.34%
近3月
0.58%
近6月
0.53%
近1年
1.15%
近3年
3.40%
今年以来
0.34%
成立以来
3.04%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.05% | - | +0.18% | -1.27% | -0.94% |
| 2024 | +1.78% | -0.05% | +1.14% | -0.89% | +2.99% |
| 2025 | +0.24% | +0.48% | +0.19% | -0.06% | +1.04% |
| 2026 | -0.01% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0314 | 1.0314 | -0.03% |
| 2026-09-03 | 1.0317 | 1.0317 | +0.04% |
| 2026-09-02 | 1.0313 | 1.0313 | -0.12% |
| 2026-09-01 | 1.0325 | 1.0325 | -0.01% |
| 2026-08-31 | 1.0326 | 1.0326 | +0.02% |
| 2026-08-28 | 1.0324 | 1.0324 | -0.02% |
| 2026-08-27 | 1.0326 | 1.0326 | +0.06% |
| 2026-08-26 | 1.032 | 1.032 | +0.04% |
| 2026-08-25 | 1.0316 | 1.0316 | -0.03% |
| 2026-08-24 | 1.0319 | 1.0319 | -0.08% |
| 2026-08-21 | 1.0327 | 1.0327 | +0.04% |
| 2026-08-20 | 1.0323 | 1.0323 | +0.02% |
| 2026-08-19 | 1.0321 | 1.0321 | -0.21% |
| 2026-08-18 | 1.0343 | 1.0343 | -0.01% |
| 2026-08-17 | 1.0344 | 1.0344 | +0.15% |
| 2026-08-14 | 1.0329 | 1.0329 | +0.03% |
| 2026-08-13 | 1.0326 | 1.0326 | -0.05% |
| 2026-08-12 | 1.0331 | 1.0331 | +0.04% |
| 2026-08-11 | 1.0327 | 1.0327 | -0.06% |
| 2026-08-10 | 1.0333 | 1.0333 | -0.01% |
| 2026-08-07 | 1.0334 | 1.0334 | +0.04% |
| 2026-08-06 | 1.033 | 1.033 | +0.01% |
| 2026-08-05 | 1.0329 | 1.0329 | +0.04% |
| 2026-08-04 | 1.0325 | 1.0325 | +0.07% |
| 2026-08-03 | 1.0318 | 1.0318 | -0.09% |
| 2026-07-31 | 1.0327 | 1.0327 | +0.09% |
| 2026-07-30 | 1.0318 | 1.0318 | -0.04% |
| 2026-07-29 | 1.0322 | 1.0322 | +0.07% |
| 2026-07-28 | 1.0315 | 1.0315 | -0.23% |
| 2026-07-27 | 1.0339 | 1.0339 | +0.10% |