收益率
近1月
0.16%
近3月
0.70%
近6月
0.82%
近1年
1.30%
近3年
4.30%
今年以来
0.31%
成立以来
4.30%
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 | +0.16% | +0.90% | +0.80% | +1.77% | +3.43% |
| 2025 | -0.67% | +0.62% | +0.06% | +0.47% | +0.52% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 512 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0255 | 1.0555 | +0.01% |
| 2026-09-08 | 1.0254 | 1.0554 | - |
| 2026-09-07 | 1.0254 | 1.0554 | +0.02% |
| 2026-09-04 | 1.0252 | 1.0552 | +0.01% |
| 2026-09-03 | 1.0251 | 1.0551 | +0.03% |
| 2026-09-02 | 1.0248 | 1.0548 | -0.01% |
| 2026-09-01 | 1.0249 | 1.0549 | +0.04% |
| 2026-08-31 | 1.0245 | 1.0545 | +0.02% |
| 2026-08-28 | 1.0243 | 1.0543 | +0.01% |
| 2026-08-27 | 1.0242 | 1.0542 | -0.04% |
| 2026-08-26 | 1.0246 | 1.0546 | -0.02% |
| 2026-08-25 | 1.0248 | 1.0548 | -0.01% |
| 2026-08-24 | 1.0249 | 1.0549 | +0.03% |
| 2026-08-21 | 1.0246 | 1.0546 | -0.01% |
| 2026-08-20 | 1.0247 | 1.0547 | -0.01% |
| 2026-08-19 | 1.0248 | 1.0548 | -0.05% |
| 2026-08-18 | 1.0253 | 1.0553 | +0.04% |
| 2026-08-17 | 1.0249 | 1.0549 | +0.04% |
| 2026-08-14 | 1.0245 | 1.0545 | -0.01% |
| 2026-08-13 | 1.0246 | 1.0546 | +0.05% |
| 2026-08-12 | 1.0241 | 1.0541 | - |
| 2026-08-11 | 1.0241 | 1.0541 | -0.03% |
| 2026-08-10 | 1.0244 | 1.0544 | +0.05% |
| 2026-08-07 | 1.0239 | 1.0539 | +0.03% |
| 2026-08-06 | 1.0236 | 1.0536 | +0.01% |
| 2026-08-05 | 1.0235 | 1.0535 | - |
| 2026-08-04 | 1.0235 | 1.0535 | +0.02% |
| 2026-08-03 | 1.0233 | 1.0533 | - |
| 2026-07-31 | 1.0233 | 1.0533 | +0.08% |
| 2026-07-30 | 1.0225 | 1.0525 | - |