收益率
近1月
0.19%
近3月
0.49%
近6月
0.83%
近1年
2.40%
近3年
5.87%
今年以来
0.31%
成立以来
5.87%
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 | +0.15% | +1.00% | +0.77% | +1.36% | +3.30% |
| 2025 | +0.30% | +1.00% | +0.25% | +0.41% | +2.04% |
| 2026 | +0.51% | +0.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 554 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0692 | 1.0692 | +0.01% |
| 2026-09-04 | 1.0691 | 1.0691 | +0.01% |
| 2026-09-03 | 1.069 | 1.069 | +0.02% |
| 2026-09-02 | 1.0688 | 1.0688 | +0.01% |
| 2026-09-01 | 1.0687 | 1.0687 | +0.01% |
| 2026-08-31 | 1.0686 | 1.0686 | +0.01% |
| 2026-08-28 | 1.0685 | 1.0685 | - |
| 2026-08-27 | 1.0685 | 1.0685 | -0.02% |
| 2026-08-26 | 1.0687 | 1.0687 | +0.01% |
| 2026-08-25 | 1.0686 | 1.0686 | - |
| 2026-08-24 | 1.0686 | 1.0686 | +0.03% |
| 2026-08-21 | 1.0683 | 1.0683 | -0.01% |
| 2026-08-20 | 1.0684 | 1.0684 | - |
| 2026-08-19 | 1.0684 | 1.0684 | -0.03% |
| 2026-08-18 | 1.0687 | 1.0687 | +0.03% |
| 2026-08-17 | 1.0684 | 1.0684 | +0.02% |
| 2026-08-14 | 1.0682 | 1.0682 | +0.01% |
| 2026-08-13 | 1.0681 | 1.0681 | +0.02% |
| 2026-08-12 | 1.0679 | 1.0679 | - |
| 2026-08-11 | 1.0679 | 1.0679 | +0.01% |
| 2026-08-10 | 1.0678 | 1.0678 | +0.01% |
| 2026-08-07 | 1.0677 | 1.0677 | +0.01% |
| 2026-08-06 | 1.0676 | 1.0676 | - |
| 2026-08-05 | 1.0676 | 1.0676 | - |
| 2026-08-04 | 1.0676 | 1.0676 | +0.01% |
| 2026-08-03 | 1.0675 | 1.0675 | +0.01% |
| 2026-07-31 | 1.0674 | 1.0674 | - |
| 2026-07-30 | 1.0674 | 1.0674 | - |
| 2026-07-29 | 1.0674 | 1.0674 | +0.01% |
| 2026-07-28 | 1.0673 | 1.0673 | - |