收益率
近1月
0.10%
近3月
0.29%
近6月
0.68%
近1年
1.88%
近3年
5.56%
今年以来
0.20%
成立以来
5.56%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.93% | +0.93% |
| 2024 | +0.77% | +0.49% | +0.38% | +0.66% | +2.37% |
| 2025 | +0.43% | +0.63% | +0.44% | +0.34% | +1.90% |
| 2026 | +0.31% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 619 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1635 | 1.1635 | - |
| 2026-09-03 | 1.1635 | 1.1635 | +0.01% |
| 2026-09-02 | 1.1634 | 1.1634 | +0.01% |
| 2026-09-01 | 1.1633 | 1.1633 | - |
| 2026-08-31 | 1.1633 | 1.1633 | +0.02% |
| 2026-08-28 | 1.1631 | 1.1631 | -0.01% |
| 2026-08-27 | 1.1632 | 1.1632 | - |
| 2026-08-26 | 1.1632 | 1.1632 | -0.01% |
| 2026-08-25 | 1.1633 | 1.1633 | - |
| 2026-08-24 | 1.1633 | 1.1633 | +0.02% |
| 2026-08-21 | 1.1631 | 1.1631 | - |
| 2026-08-20 | 1.1631 | 1.1631 | - |
| 2026-08-19 | 1.1631 | 1.1631 | - |
| 2026-08-18 | 1.1631 | 1.1631 | +0.03% |
| 2026-08-17 | 1.1627 | 1.1627 | -0.01% |
| 2026-08-14 | 1.1628 | 1.1628 | +0.01% |
| 2026-08-13 | 1.1627 | 1.1627 | +0.01% |
| 2026-08-12 | 1.1626 | 1.1626 | - |
| 2026-08-11 | 1.1626 | 1.1626 | +0.02% |
| 2026-08-10 | 1.1624 | 1.1624 | +0.02% |
| 2026-08-07 | 1.1622 | 1.1622 | - |
| 2026-08-06 | 1.1622 | 1.1622 | - |
| 2026-08-05 | 1.1622 | 1.1622 | +0.01% |
| 2026-08-04 | 1.1621 | 1.1621 | +0.02% |
| 2026-08-03 | 1.1619 | 1.1619 | +0.01% |
| 2026-07-31 | 1.1618 | 1.1618 | -0.01% |
| 2026-07-30 | 1.1619 | 1.1619 | - |
| 2026-07-29 | 1.1619 | 1.1619 | - |
| 2026-07-28 | 1.1619 | 1.1619 | - |
| 2026-07-27 | 1.1619 | 1.1619 | - |