收益率
近1月
0.15%
近3月
0.44%
近6月
0.73%
近1年
2.81%
近3年
3.54%
今年以来
0.27%
成立以来
3.54%
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 | - | - | - | +0.31% | +0.31% |
| 2025 | +0.64% | +1.33% | +0.45% | +0.37% | +2.88% |
| 2026 | +0.28% | +0.18% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0421 | 1.0421 | - |
| 2026-09-03 | 1.0421 | 1.0421 | +0.01% |
| 2026-09-02 | 1.042 | 1.042 | - |
| 2026-09-01 | 1.042 | 1.042 | +0.01% |
| 2026-08-31 | 1.0419 | 1.0419 | +0.01% |
| 2026-08-28 | 1.0418 | 1.0418 | - |
| 2026-08-27 | 1.0418 | 1.0418 | - |
| 2026-08-26 | 1.0418 | 1.0418 | - |
| 2026-08-25 | 1.0418 | 1.0418 | -0.01% |
| 2026-08-24 | 1.0419 | 1.0419 | +0.02% |
| 2026-08-21 | 1.0417 | 1.0417 | - |
| 2026-08-20 | 1.0417 | 1.0417 | - |
| 2026-08-19 | 1.0417 | 1.0417 | - |
| 2026-08-18 | 1.0417 | 1.0417 | +0.01% |
| 2026-08-17 | 1.0416 | 1.0416 | +0.01% |
| 2026-08-14 | 1.0415 | 1.0415 | - |
| 2026-08-13 | 1.0415 | 1.0415 | +0.01% |
| 2026-08-12 | 1.0414 | 1.0414 | - |
| 2026-08-11 | 1.0414 | 1.0414 | - |
| 2026-08-10 | 1.0414 | 1.0414 | +0.02% |
| 2026-08-07 | 1.0412 | 1.0412 | +0.01% |
| 2026-08-06 | 1.0411 | 1.0411 | - |
| 2026-08-05 | 1.0411 | 1.0411 | - |
| 2026-08-04 | 1.0411 | 1.0411 | +0.01% |
| 2026-08-03 | 1.041 | 1.041 | - |
| 2026-07-31 | 1.041 | 1.041 | +0.01% |
| 2026-07-30 | 1.0409 | 1.0409 | - |
| 2026-07-29 | 1.0409 | 1.0409 | - |
| 2026-07-28 | 1.0409 | 1.0409 | - |
| 2026-07-27 | 1.0409 | 1.0409 | - |