收益率
近1月
0.16%
近3月
0.36%
近6月
0.27%
近1年
-0.05%
近3年
1.50%
今年以来
0.31%
成立以来
1.50%
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 | - | +0.12% | +0.07% | +2.02% | +1.95% |
| 2025 | -0.88% | +0.64% | -1.00% | +0.25% | -0.89% |
| 2026 | +0.42% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 509 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0057 | 1.0207 | - |
| 2026-09-08 | 1.0057 | 1.0207 | -0.01% |
| 2026-09-07 | 1.0058 | 1.0208 | +0.02% |
| 2026-09-04 | 1.0056 | 1.0206 | -0.01% |
| 2026-09-03 | 1.0057 | 1.0207 | +0.04% |
| 2026-09-02 | 1.0053 | 1.0203 | -0.01% |
| 2026-09-01 | 1.0054 | 1.0204 | +0.04% |
| 2026-08-31 | 1.005 | 1.02 | +0.02% |
| 2026-08-28 | 1.0048 | 1.0198 | +0.02% |
| 2026-08-27 | 1.0046 | 1.0196 | -0.08% |
| 2026-08-26 | 1.0054 | 1.0204 | -0.02% |
| 2026-08-25 | 1.0056 | 1.0206 | -0.01% |
| 2026-08-24 | 1.0057 | 1.0207 | +0.04% |
| 2026-08-21 | 1.0053 | 1.0203 | -0.01% |
| 2026-08-20 | 1.0054 | 1.0204 | -0.01% |
| 2026-08-19 | 1.0055 | 1.0205 | -0.03% |
| 2026-08-18 | 1.0058 | 1.0208 | +0.02% |
| 2026-08-17 | 1.0056 | 1.0206 | +0.03% |
| 2026-08-14 | 1.0053 | 1.0203 | - |
| 2026-08-13 | 1.0053 | 1.0203 | +0.03% |
| 2026-08-12 | 1.005 | 1.02 | - |
| 2026-08-11 | 1.005 | 1.02 | -0.02% |
| 2026-08-10 | 1.0052 | 1.0202 | +0.03% |
| 2026-08-07 | 1.0049 | 1.0199 | +0.03% |
| 2026-08-06 | 1.0046 | 1.0196 | +0.01% |
| 2026-08-05 | 1.0045 | 1.0195 | - |
| 2026-08-04 | 1.0045 | 1.0195 | +0.02% |
| 2026-08-03 | 1.0043 | 1.0193 | -0.01% |
| 2026-07-31 | 1.0044 | 1.0194 | +0.01% |
| 2026-07-30 | 1.0043 | 1.0193 | - |