收益率
近1月
0.13%
近3月
0.41%
近6月
0.72%
近1年
1.33%
近3年
4.01%
今年以来
0.31%
成立以来
4.01%
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 | - | +0.35% | +0.82% | +2.22% | +3.16% |
| 2025 | -0.67% | +0.88% | -0.37% | +0.44% | +0.37% |
| 2026 | +0.54% | +0.21% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0143 | 1.0483 | +0.02% |
| 2026-09-04 | 1.0141 | 1.0481 | - |
| 2026-09-03 | 1.0141 | 1.0481 | +0.06% |
| 2026-09-02 | 1.0135 | 1.0475 | -0.03% |
| 2026-09-01 | 1.0138 | 1.0478 | +0.06% |
| 2026-08-31 | 1.0132 | 1.0472 | +0.02% |
| 2026-08-28 | 1.013 | 1.047 | - |
| 2026-08-27 | 1.013 | 1.047 | -0.06% |
| 2026-08-26 | 1.0136 | 1.0476 | -0.03% |
| 2026-08-25 | 1.0139 | 1.0479 | -0.01% |
| 2026-08-24 | 1.014 | 1.048 | +0.03% |
| 2026-08-21 | 1.0137 | 1.0477 | - |
| 2026-08-20 | 1.0137 | 1.0477 | -0.01% |
| 2026-08-19 | 1.0138 | 1.0478 | -0.03% |
| 2026-08-18 | 1.0141 | 1.0481 | +0.01% |
| 2026-08-17 | 1.014 | 1.048 | +0.02% |
| 2026-08-14 | 1.0138 | 1.0478 | +0.01% |
| 2026-08-13 | 1.0137 | 1.0477 | +0.03% |
| 2026-08-12 | 1.0134 | 1.0474 | -0.02% |
| 2026-08-11 | 1.0136 | 1.0476 | -0.04% |
| 2026-08-10 | 1.014 | 1.048 | +0.04% |
| 2026-08-07 | 1.0136 | 1.0476 | +0.01% |
| 2026-08-06 | 1.0135 | 1.0475 | +0.02% |
| 2026-08-05 | 1.0133 | 1.0473 | - |
| 2026-08-04 | 1.0133 | 1.0473 | +0.02% |
| 2026-08-03 | 1.0131 | 1.0471 | -0.01% |
| 2026-07-31 | 1.0132 | 1.0472 | +0.01% |
| 2026-07-30 | 1.0131 | 1.0471 | +0.04% |
| 2026-07-29 | 1.0127 | 1.0467 | +0.01% |
| 2026-07-28 | 1.0126 | 1.0466 | -0.01% |