收益率
近1月
0.21%
近3月
0.61%
近6月
0.78%
近1年
1.25%
近3年
5.34%
今年以来
0.45%
成立以来
5.34%
数据截至：2026-03-05
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 | - | - | - | +0.38% | +0.38% |
| 2024 | +1.10% | +1.00% | +0.64% | +1.49% | +4.06% |
| 2025 | -0.46% | +0.77% | -0.41% | +0.38% | +0.37% |
| 2026 | +0.60% | +0.65% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 628 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0207 | 1.0862 | - |
| 2026-09-08 | 1.0207 | 1.0862 | -0.02% |
| 2026-09-07 | 1.0209 | 1.0864 | +0.03% |
| 2026-09-04 | 1.0206 | 1.0861 | - |
| 2026-09-03 | 1.0206 | 1.0861 | +0.06% |
| 2026-09-02 | 1.02 | 1.0855 | -0.01% |
| 2026-09-01 | 1.0201 | 1.0856 | +0.05% |
| 2026-08-31 | 1.0196 | 1.0851 | +0.02% |
| 2026-08-28 | 1.0194 | 1.0849 | - |
| 2026-08-27 | 1.0194 | 1.0849 | -0.06% |
| 2026-08-26 | 1.02 | 1.0855 | -0.04% |
| 2026-08-25 | 1.0204 | 1.0859 | -0.02% |
| 2026-08-24 | 1.0206 | 1.0861 | +0.06% |
| 2026-08-21 | 1.02 | 1.0855 | -0.02% |
| 2026-08-20 | 1.0202 | 1.0857 | -0.01% |
| 2026-08-19 | 1.0203 | 1.0858 | -0.05% |
| 2026-08-18 | 1.0208 | 1.0863 | +0.02% |
| 2026-08-17 | 1.0206 | 1.0861 | +0.03% |
| 2026-08-14 | 1.0203 | 1.0858 | +0.01% |
| 2026-08-13 | 1.0202 | 1.0857 | +0.04% |
| 2026-08-12 | 1.0198 | 1.0853 | - |
| 2026-08-11 | 1.0198 | 1.0853 | -0.02% |
| 2026-08-10 | 1.02 | 1.0855 | +0.03% |
| 2026-08-07 | 1.0197 | 1.0852 | +0.03% |
| 2026-08-06 | 1.0194 | 1.0849 | +0.01% |
| 2026-08-05 | 1.0193 | 1.0848 | -0.01% |
| 2026-08-04 | 1.0194 | 1.0849 | +0.01% |
| 2026-08-03 | 1.0193 | 1.0848 | - |
| 2026-07-31 | 1.0193 | 1.0848 | +0.02% |
| 2026-07-30 | 1.0191 | 1.0846 | - |