收益率
近1月
0.23%
近3月
0.36%
近6月
0.39%
近1年
3.22%
近3年
3.87%
今年以来
0.69%
成立以来
3.87%
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 | - | - | +0.06% | +0.66% | +0.72% |
| 2025 | +0.08% | +1.22% | +0.24% | +0.29% | +2.22% |
| 2026 | +0.93% | -0.34% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 434 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.043 | 1.043 | +0.04% |
| 2026-09-08 | 1.0426 | 1.0426 | +0.02% |
| 2026-09-07 | 1.0424 | 1.0424 | -0.05% |
| 2026-09-04 | 1.0429 | 1.0429 | +0.01% |
| 2026-09-03 | 1.0428 | 1.0428 | +0.06% |
| 2026-09-02 | 1.0422 | 1.0422 | -0.05% |
| 2026-09-01 | 1.0427 | 1.0427 | +0.06% |
| 2026-08-31 | 1.0421 | 1.0421 | +0.03% |
| 2026-08-28 | 1.0418 | 1.0418 | -0.04% |
| 2026-08-27 | 1.0422 | 1.0422 | - |
| 2026-08-26 | 1.0422 | 1.0422 | +0.03% |
| 2026-08-25 | 1.0419 | 1.0419 | +0.01% |
| 2026-08-24 | 1.0418 | 1.0418 | -0.02% |
| 2026-08-21 | 1.042 | 1.042 | +0.02% |
| 2026-08-20 | 1.0418 | 1.0418 | +0.01% |
| 2026-08-19 | 1.0417 | 1.0417 | -0.03% |
| 2026-08-18 | 1.042 | 1.042 | - |
| 2026-08-17 | 1.042 | 1.042 | +0.04% |
| 2026-08-14 | 1.0416 | 1.0416 | - |
| 2026-08-13 | 1.0416 | 1.0416 | - |
| 2026-08-12 | 1.0416 | 1.0416 | +0.01% |
| 2026-08-11 | 1.0415 | 1.0415 | -0.04% |
| 2026-08-10 | 1.0419 | 1.0419 | - |
| 2026-08-07 | 1.0419 | 1.0419 | - |
| 2026-08-06 | 1.0419 | 1.0419 | -0.01% |
| 2026-08-05 | 1.042 | 1.042 | - |
| 2026-08-04 | 1.042 | 1.042 | -0.04% |
| 2026-08-03 | 1.0424 | 1.0424 | +0.03% |
| 2026-07-31 | 1.0421 | 1.0421 | - |
| 2026-07-30 | 1.0421 | 1.0421 | - |