收益率
近1月
0.12%
近3月
0.31%
近6月
0.69%
近1年
1.89%
近3年
4.17%
今年以来
0.20%
成立以来
4.17%
数据截至：2026-03-02
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +0.49% | +0.67% | +0.23% | +0.70% | +2.10% |
| 2025 | +0.35% | +0.63% | +0.33% | +0.33% | +1.72% |
| 2026 | +0.31% | +0.38% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 599 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0565 | 1.0565 | +0.01% |
| 2026-09-03 | 1.0564 | 1.0564 | +0.08% |
| 2026-09-02 | 1.0556 | 1.0556 | -0.03% |
| 2026-09-01 | 1.0559 | 1.0559 | +0.05% |
| 2026-08-31 | 1.0554 | 1.0554 | +0.04% |
| 2026-08-28 | 1.055 | 1.055 | - |
| 2026-08-27 | 1.055 | 1.055 | - |
| 2026-08-26 | 1.055 | 1.055 | - |
| 2026-08-25 | 1.055 | 1.055 | +0.01% |
| 2026-08-24 | 1.0549 | 1.0549 | +0.03% |
| 2026-08-21 | 1.0546 | 1.0546 | - |
| 2026-08-20 | 1.0546 | 1.0546 | - |
| 2026-08-19 | 1.0546 | 1.0546 | +0.01% |
| 2026-08-18 | 1.0545 | 1.0545 | +0.05% |
| 2026-08-17 | 1.054 | 1.054 | -0.01% |
| 2026-08-14 | 1.0541 | 1.0541 | -0.01% |
| 2026-08-13 | 1.0542 | 1.0542 | +0.09% |
| 2026-08-12 | 1.0532 | 1.0532 | -0.01% |
| 2026-08-11 | 1.0533 | 1.0533 | -0.07% |
| 2026-08-10 | 1.054 | 1.054 | +0.08% |
| 2026-08-07 | 1.0532 | 1.0532 | +0.09% |
| 2026-08-06 | 1.0523 | 1.0523 | +0.01% |
| 2026-08-05 | 1.0522 | 1.0522 | - |
| 2026-08-04 | 1.0522 | 1.0522 | +0.04% |
| 2026-08-03 | 1.0518 | 1.0518 | +0.02% |
| 2026-07-31 | 1.0516 | 1.0516 | +0.06% |
| 2026-07-30 | 1.051 | 1.051 | +0.13% |
| 2026-07-29 | 1.0496 | 1.0496 | -0.01% |
| 2026-07-28 | 1.0497 | 1.0497 | +0.01% |
| 2026-07-27 | 1.0496 | 1.0496 | +0.02% |