收益率
近1月
0.64%
近3月
1.51%
近6月
0.88%
近1年
1.72%
近3年
3.08%
今年以来
0.96%
成立以来
3.08%
数据截至：2026-03-02
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 | - | +0.97% | -0.64% | +1.89% | +1.80% |
| 2025 | -0.48% | +0.95% | -0.68% | +0.09% | +0.01% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 469 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0391 | 1.0391 | -0.07% |
| 2026-09-08 | 1.0398 | 1.0398 | +0.04% |
| 2026-09-07 | 1.0394 | 1.0394 | +0.03% |
| 2026-09-04 | 1.0391 | 1.0391 | -0.01% |
| 2026-09-03 | 1.0392 | 1.0392 | -0.02% |
| 2026-09-02 | 1.0394 | 1.0394 | -0.09% |
| 2026-09-01 | 1.0403 | 1.0403 | +0.06% |
| 2026-08-31 | 1.0397 | 1.0397 | -0.05% |
| 2026-08-28 | 1.0402 | 1.0402 | -0.03% |
| 2026-08-27 | 1.0405 | 1.0405 | +0.02% |
| 2026-08-26 | 1.0403 | 1.0403 | +0.02% |
| 2026-08-25 | 1.0401 | 1.0401 | +0.03% |
| 2026-08-24 | 1.0398 | 1.0398 | +0.05% |
| 2026-08-21 | 1.0393 | 1.0393 | -0.03% |
| 2026-08-20 | 1.0396 | 1.0396 | - |
| 2026-08-19 | 1.0396 | 1.0396 | -0.07% |
| 2026-08-18 | 1.0403 | 1.0403 | +0.03% |
| 2026-08-17 | 1.04 | 1.04 | +0.10% |
| 2026-08-14 | 1.039 | 1.039 | - |
| 2026-08-13 | 1.039 | 1.039 | -0.11% |
| 2026-08-12 | 1.0401 | 1.0401 | -0.05% |
| 2026-08-11 | 1.0406 | 1.0406 | -0.09% |
| 2026-08-10 | 1.0415 | 1.0415 | +0.05% |
| 2026-08-07 | 1.041 | 1.041 | +0.06% |
| 2026-08-06 | 1.0404 | 1.0404 | -0.04% |
| 2026-08-05 | 1.0408 | 1.0408 | +0.08% |
| 2026-08-04 | 1.04 | 1.04 | +0.06% |
| 2026-08-03 | 1.0394 | 1.0394 | +0.01% |
| 2026-07-31 | 1.0393 | 1.0393 | +0.13% |
| 2026-07-30 | 1.038 | 1.038 | +0.06% |