收益率
近1月
0.16%
近3月
0.40%
近6月
0.68%
近1年
1.57%
近3年
5.59%
今年以来
0.26%
成立以来
5.59%
数据截至：2026-02-26
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 | - | - | - | +0.23% | +0.23% |
| 2024 | +1.20% | +1.05% | +0.64% | +1.46% | +4.22% |
| 2025 | -0.38% | +0.81% | -0.09% | +0.44% | +0.83% |
| 2026 | +0.42% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 578 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0478 | 1.0685 | +0.01% |
| 2026-09-08 | 1.0477 | 1.0684 | - |
| 2026-09-07 | 1.0477 | 1.0684 | +0.01% |
| 2026-09-04 | 1.0476 | 1.0683 | +0.01% |
| 2026-09-03 | 1.0475 | 1.0682 | +0.03% |
| 2026-09-02 | 1.0472 | 1.0679 | - |
| 2026-09-01 | 1.0472 | 1.0679 | +0.03% |
| 2026-08-31 | 1.0469 | 1.0676 | +0.01% |
| 2026-08-28 | 1.0468 | 1.0675 | +0.01% |
| 2026-08-27 | 1.0467 | 1.0674 | -0.02% |
| 2026-08-26 | 1.0469 | 1.0676 | - |
| 2026-08-25 | 1.0469 | 1.0676 | - |
| 2026-08-24 | 1.0469 | 1.0676 | +0.02% |
| 2026-08-21 | 1.0467 | 1.0674 | - |
| 2026-08-20 | 1.0467 | 1.0674 | - |
| 2026-08-19 | 1.0467 | 1.0674 | -0.01% |
| 2026-08-18 | 1.0468 | 1.0675 | +0.02% |
| 2026-08-17 | 1.0466 | 1.0673 | +0.02% |
| 2026-08-14 | 1.0464 | 1.0671 | +0.01% |
| 2026-08-13 | 1.0463 | 1.067 | +0.01% |
| 2026-08-12 | 1.0462 | 1.0669 | - |
| 2026-08-11 | 1.0462 | 1.0669 | -0.01% |
| 2026-08-10 | 1.0463 | 1.067 | +0.02% |
| 2026-08-07 | 1.0461 | 1.0668 | +0.01% |
| 2026-08-06 | 1.046 | 1.0667 | +0.02% |
| 2026-08-05 | 1.0458 | 1.0665 | - |
| 2026-08-04 | 1.0458 | 1.0665 | +0.01% |
| 2026-08-03 | 1.0457 | 1.0664 | +0.01% |
| 2026-07-31 | 1.0456 | 1.0663 | +0.01% |
| 2026-07-30 | 1.0455 | 1.0662 | +0.02% |