收益率
近1月
0.22%
近3月
0.53%
近6月
0.56%
近1年
1.26%
近3年
2.81%
今年以来
0.47%
成立以来
2.81%
数据截至：2026-03-03
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 | - | - | +0.24% | +1.67% | +1.81% |
| 2025 | -0.45% | +0.83% | -0.32% | +0.30% | +0.45% |
| 2026 | +0.68% | +0.57% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 446 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0285 | 1.0388 | - |
| 2026-09-08 | 1.0285 | 1.0388 | - |
| 2026-09-07 | 1.0285 | 1.0388 | +0.01% |
| 2026-09-04 | 1.0284 | 1.0387 | +0.01% |
| 2026-09-03 | 1.0283 | 1.0386 | +0.06% |
| 2026-09-02 | 1.0277 | 1.038 | -0.01% |
| 2026-09-01 | 1.0278 | 1.0381 | +0.03% |
| 2026-08-31 | 1.0275 | 1.0378 | +0.03% |
| 2026-08-28 | 1.0272 | 1.0375 | - |
| 2026-08-27 | 1.0272 | 1.0375 | -0.05% |
| 2026-08-26 | 1.0277 | 1.038 | -0.01% |
| 2026-08-25 | 1.0278 | 1.0381 | -0.01% |
| 2026-08-24 | 1.0279 | 1.0382 | +0.04% |
| 2026-08-21 | 1.0275 | 1.0378 | -0.01% |
| 2026-08-20 | 1.0276 | 1.0379 | -0.01% |
| 2026-08-19 | 1.0277 | 1.038 | -0.02% |
| 2026-08-18 | 1.0279 | 1.0382 | +0.02% |
| 2026-08-17 | 1.0277 | 1.038 | +0.03% |
| 2026-08-14 | 1.0274 | 1.0377 | - |
| 2026-08-13 | 1.0274 | 1.0377 | +0.03% |
| 2026-08-12 | 1.0271 | 1.0374 | - |
| 2026-08-11 | 1.0271 | 1.0374 | -0.02% |
| 2026-08-10 | 1.0273 | 1.0376 | +0.03% |
| 2026-08-07 | 1.027 | 1.0373 | +0.01% |
| 2026-08-06 | 1.0269 | 1.0372 | +0.01% |
| 2026-08-05 | 1.0268 | 1.0371 | +0.01% |
| 2026-08-04 | 1.0267 | 1.037 | +0.01% |
| 2026-08-03 | 1.0266 | 1.0369 | +0.01% |
| 2026-07-31 | 1.0265 | 1.0368 | +0.01% |
| 2026-07-30 | 1.0264 | 1.0367 | +0.01% |