收益率
近1月
0.24%
近3月
0.54%
近6月
0.41%
近1年
0.52%
近3年
4.10%
今年以来
0.41%
成立以来
4.10%
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 |
|---|---|---|---|---|---|
| 2024 | +0.36% | +0.82% | +0.51% | +2.34% | +3.88% |
| 2025 | -0.74% | +0.97% | -0.91% | +0.21% | -0.38% |
| 2026 | +0.62% | +0.83% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 624 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0347 | 1.0547 | -0.02% |
| 2026-09-07 | 1.0349 | 1.0549 | +0.04% |
| 2026-09-04 | 1.0345 | 1.0545 | - |
| 2026-09-03 | 1.0345 | 1.0545 | +0.08% |
| 2026-09-02 | 1.0337 | 1.0537 | -0.03% |
| 2026-09-01 | 1.034 | 1.054 | +0.07% |
| 2026-08-31 | 1.0333 | 1.0533 | +0.03% |
| 2026-08-28 | 1.033 | 1.053 | -0.01% |
| 2026-08-27 | 1.0331 | 1.0531 | -0.08% |
| 2026-08-26 | 1.0339 | 1.0539 | -0.03% |
| 2026-08-25 | 1.0342 | 1.0542 | -0.01% |
| 2026-08-24 | 1.0343 | 1.0543 | +0.06% |
| 2026-08-21 | 1.0337 | 1.0537 | -0.01% |
| 2026-08-20 | 1.0338 | 1.0538 | -0.01% |
| 2026-08-19 | 1.0339 | 1.0539 | -0.08% |
| 2026-08-18 | 1.0347 | 1.0547 | +0.06% |
| 2026-08-17 | 1.0341 | 1.0541 | +0.03% |
| 2026-08-14 | 1.0338 | 1.0538 | - |
| 2026-08-13 | 1.0338 | 1.0538 | +0.08% |
| 2026-08-12 | 1.033 | 1.053 | -0.01% |
| 2026-08-11 | 1.0331 | 1.0531 | -0.03% |
| 2026-08-10 | 1.0334 | 1.0534 | +0.07% |
| 2026-08-07 | 1.0327 | 1.0527 | +0.05% |
| 2026-08-06 | 1.0322 | 1.0522 | +0.01% |
| 2026-08-05 | 1.0321 | 1.0521 | - |
| 2026-08-04 | 1.0321 | 1.0521 | +0.03% |
| 2026-08-03 | 1.0318 | 1.0518 | -0.01% |
| 2026-07-31 | 1.0319 | 1.0519 | +0.02% |
| 2026-07-30 | 1.0317 | 1.0517 | +0.07% |
| 2026-07-29 | 1.031 | 1.051 | -0.02% |