收益率
近1月
0.15%
近3月
0.60%
近6月
1.05%
近1年
2.47%
近3年
6.57%
今年以来
0.40%
成立以来
6.57%
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 | - | - | - | +0.28% | +0.28% |
| 2024 | +1.15% | +1.00% | +0.28% | +1.34% | +3.72% |
| 2025 | +0.23% | +0.84% | +0.31% | +0.48% | +1.95% |
| 2026 | +0.58% | +0.56% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 590 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0775 | 1.0775 | +0.01% |
| 2026-09-08 | 1.0774 | 1.0774 | - |
| 2026-09-07 | 1.0774 | 1.0774 | +0.03% |
| 2026-09-04 | 1.0771 | 1.0771 | +0.02% |
| 2026-09-03 | 1.0769 | 1.0769 | +0.02% |
| 2026-09-02 | 1.0767 | 1.0767 | - |
| 2026-09-01 | 1.0767 | 1.0767 | +0.02% |
| 2026-08-31 | 1.0765 | 1.0765 | +0.02% |
| 2026-08-28 | 1.0763 | 1.0763 | +0.01% |
| 2026-08-27 | 1.0762 | 1.0762 | -0.01% |
| 2026-08-26 | 1.0763 | 1.0763 | - |
| 2026-08-25 | 1.0763 | 1.0763 | - |
| 2026-08-24 | 1.0763 | 1.0763 | +0.01% |
| 2026-08-21 | 1.0762 | 1.0762 | - |
| 2026-08-20 | 1.0762 | 1.0762 | -0.01% |
| 2026-08-19 | 1.0763 | 1.0763 | -0.01% |
| 2026-08-18 | 1.0764 | 1.0764 | +0.03% |
| 2026-08-17 | 1.0761 | 1.0761 | +0.02% |
| 2026-08-14 | 1.0759 | 1.0759 | +0.02% |
| 2026-08-13 | 1.0757 | 1.0757 | +0.02% |
| 2026-08-12 | 1.0755 | 1.0755 | +0.01% |
| 2026-08-11 | 1.0754 | 1.0754 | - |
| 2026-08-10 | 1.0754 | 1.0754 | +0.01% |
| 2026-08-07 | 1.0753 | 1.0753 | +0.01% |
| 2026-08-06 | 1.0752 | 1.0752 | +0.01% |
| 2026-08-05 | 1.0751 | 1.0751 | - |
| 2026-08-04 | 1.0751 | 1.0751 | +0.02% |
| 2026-08-03 | 1.0749 | 1.0749 | +0.01% |
| 2026-07-31 | 1.0748 | 1.0748 | +0.01% |
| 2026-07-30 | 1.0747 | 1.0747 | - |