收益率
近1月
0.03%
近3月
0.18%
近6月
0.43%
近1年
1.30%
近3年
2.07%
今年以来
0.11%
成立以来
2.07%
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 |
|---|---|---|---|---|---|
| 2024 | -0.01% | +0.18% | +0.24% | +0.33% | +0.77% |
| 2025 | +0.07% | +0.45% | +0.41% | +0.22% | +1.17% |
| 2026 | +0.22% | +0.15% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0228 | 1.0228 | -0.02% |
| 2026-09-08 | 1.023 | 1.023 | - |
| 2026-09-07 | 1.023 | 1.023 | -0.01% |
| 2026-09-04 | 1.0231 | 1.0231 | -0.01% |
| 2026-09-03 | 1.0232 | 1.0232 | - |
| 2026-09-02 | 1.0232 | 1.0232 | - |
| 2026-09-01 | 1.0232 | 1.0232 | - |
| 2026-08-31 | 1.0232 | 1.0232 | +0.01% |
| 2026-08-28 | 1.0231 | 1.0231 | - |
| 2026-08-27 | 1.0231 | 1.0231 | - |
| 2026-08-26 | 1.0231 | 1.0231 | - |
| 2026-08-25 | 1.0231 | 1.0231 | - |
| 2026-08-24 | 1.0231 | 1.0231 | - |
| 2026-08-21 | 1.0231 | 1.0231 | -0.01% |
| 2026-08-20 | 1.0232 | 1.0232 | - |
| 2026-08-19 | 1.0232 | 1.0232 | - |
| 2026-08-18 | 1.0232 | 1.0232 | - |
| 2026-08-17 | 1.0232 | 1.0232 | - |
| 2026-08-14 | 1.0232 | 1.0232 | +0.01% |
| 2026-08-13 | 1.0231 | 1.0231 | - |
| 2026-08-12 | 1.0231 | 1.0231 | - |
| 2026-08-11 | 1.0231 | 1.0231 | - |
| 2026-08-10 | 1.0231 | 1.0231 | - |
| 2026-08-07 | 1.0231 | 1.0231 | - |
| 2026-08-06 | 1.0231 | 1.0231 | -0.01% |
| 2026-08-05 | 1.0232 | 1.0232 | +0.01% |
| 2026-08-04 | 1.0231 | 1.0231 | - |
| 2026-08-03 | 1.0231 | 1.0231 | - |
| 2026-07-31 | 1.0231 | 1.0231 | - |
| 2026-07-30 | 1.0231 | 1.0231 | - |