收益率
近1月
0.19%
近3月
0.78%
近6月
1.22%
近1年
2.18%
近3年
6.63%
今年以来
0.59%
成立以来
6.63%
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 |
|---|---|---|---|---|---|
| 2024 | +0.20% | +0.98% | +0.65% | +2.71% | +4.38% |
| 2025 | -0.12% | +0.82% | -0.42% | +0.79% | +1.22% |
| 2026 | +1.08% | +1.09% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 532 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0205 | 1.0915 | - |
| 2026-09-07 | 1.0205 | 1.0915 | +0.03% |
| 2026-09-04 | 1.0202 | 1.0912 | +0.01% |
| 2026-09-03 | 1.0201 | 1.0911 | +0.05% |
| 2026-09-02 | 1.0196 | 1.0906 | -0.01% |
| 2026-09-01 | 1.0197 | 1.0907 | +0.04% |
| 2026-08-31 | 1.0193 | 1.0903 | +0.02% |
| 2026-08-28 | 1.0191 | 1.0901 | - |
| 2026-08-27 | 1.0191 | 1.0901 | -0.04% |
| 2026-08-26 | 1.0195 | 1.0905 | - |
| 2026-08-25 | 1.0195 | 1.0905 | -0.01% |
| 2026-08-24 | 1.0196 | 1.0906 | +0.04% |
| 2026-08-21 | 1.0192 | 1.0902 | - |
| 2026-08-20 | 1.0192 | 1.0902 | - |
| 2026-08-19 | 1.0192 | 1.0902 | -0.02% |
| 2026-08-18 | 1.0194 | 1.0904 | +0.05% |
| 2026-08-17 | 1.0189 | 1.0899 | +0.03% |
| 2026-08-14 | 1.0186 | 1.0896 | - |
| 2026-08-13 | 1.0186 | 1.0896 | +0.05% |
| 2026-08-12 | 1.0181 | 1.0891 | - |
| 2026-08-11 | 1.0181 | 1.0891 | - |
| 2026-08-10 | 1.0181 | 1.0891 | +0.05% |
| 2026-08-07 | 1.0176 | 1.0886 | +0.03% |
| 2026-08-06 | 1.0173 | 1.0883 | -0.01% |
| 2026-08-05 | 1.0174 | 1.0884 | +0.01% |
| 2026-08-04 | 1.0173 | 1.0883 | +0.03% |
| 2026-08-03 | 1.017 | 1.088 | +0.05% |
| 2026-07-31 | 1.0165 | 1.0875 | +0.01% |
| 2026-07-30 | 1.0164 | 1.0874 | +0.06% |
| 2026-07-29 | 1.0158 | 1.0868 | - |