收益率
近1月
0.16%
近3月
0.47%
近6月
0.77%
近1年
1.80%
近3年
4.72%
今年以来
0.28%
成立以来
4.72%
数据截至：2026-03-04
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 | +0.67% | +0.97% | +0.35% | +0.91% | +2.90% |
| 2025 | +0.15% | +0.54% | +0.23% | +0.41% | +1.41% |
| 2026 | +0.44% | +0.45% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 596 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0595 | 1.0959 | - |
| 2026-09-10 | 1.0595 | 1.0959 | -0.01% |
| 2026-09-09 | 1.0596 | 1.096 | - |
| 2026-09-08 | 1.0596 | 1.096 | - |
| 2026-09-07 | 1.0596 | 1.096 | +0.02% |
| 2026-09-04 | 1.0594 | 1.0958 | +0.02% |
| 2026-09-03 | 1.0592 | 1.0956 | +0.01% |
| 2026-09-02 | 1.0591 | 1.0955 | +0.01% |
| 2026-09-01 | 1.059 | 1.0954 | +0.01% |
| 2026-08-31 | 1.0589 | 1.0953 | +0.01% |
| 2026-08-28 | 1.0588 | 1.0952 | - |
| 2026-08-27 | 1.0588 | 1.0952 | -0.02% |
| 2026-08-26 | 1.059 | 1.0954 | - |
| 2026-08-25 | 1.059 | 1.0954 | +0.01% |
| 2026-08-24 | 1.0589 | 1.0953 | +0.02% |
| 2026-08-21 | 1.0587 | 1.0951 | -0.01% |
| 2026-08-20 | 1.0588 | 1.0952 | - |
| 2026-08-19 | 1.0588 | 1.0952 | - |
| 2026-08-18 | 1.0588 | 1.0952 | +0.03% |
| 2026-08-17 | 1.0585 | 1.0949 | +0.01% |
| 2026-08-14 | 1.0584 | 1.0948 | - |
| 2026-08-13 | 1.0584 | 1.0948 | +0.03% |
| 2026-08-12 | 1.0581 | 1.0945 | +0.01% |
| 2026-08-11 | 1.058 | 1.0944 | - |
| 2026-08-10 | 1.058 | 1.0944 | +0.03% |
| 2026-08-07 | 1.0577 | 1.0941 | +0.01% |
| 2026-08-06 | 1.0576 | 1.094 | - |
| 2026-08-05 | 1.0576 | 1.094 | +0.01% |
| 2026-08-04 | 1.0575 | 1.0939 | - |
| 2026-08-03 | 1.0575 | 1.0939 | +0.01% |