收益率
近1月
0.17%
近3月
0.43%
近6月
0.19%
近1年
0.39%
近3年
3.73%
今年以来
0.31%
成立以来
3.73%
数据截至：2026-03-05
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 | - | +0.55% | +0.56% | +3.01% | +3.88% |
| 2025 | -0.57% | +0.75% | -0.71% | -0.04% | -0.53% |
| 2026 | +0.43% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 488 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0325 | 1.0535 | - |
| 2026-09-08 | 1.0325 | 1.0535 | -0.02% |
| 2026-09-07 | 1.0327 | 1.0537 | +0.03% |
| 2026-09-04 | 1.0324 | 1.0534 | -0.01% |
| 2026-09-03 | 1.0325 | 1.0535 | +0.07% |
| 2026-09-02 | 1.0318 | 1.0528 | -0.02% |
| 2026-09-01 | 1.032 | 1.053 | +0.07% |
| 2026-08-31 | 1.0313 | 1.0523 | +0.02% |
| 2026-08-28 | 1.0311 | 1.0521 | +0.02% |
| 2026-08-27 | 1.0309 | 1.0519 | -0.09% |
| 2026-08-26 | 1.0318 | 1.0528 | -0.05% |
| 2026-08-25 | 1.0323 | 1.0533 | -0.04% |
| 2026-08-24 | 1.0327 | 1.0537 | +0.10% |
| 2026-08-21 | 1.0317 | 1.0527 | -0.02% |
| 2026-08-20 | 1.0319 | 1.0529 | -0.01% |
| 2026-08-19 | 1.032 | 1.053 | -0.14% |
| 2026-08-18 | 1.0334 | 1.0544 | +0.08% |
| 2026-08-17 | 1.0326 | 1.0536 | +0.06% |
| 2026-08-14 | 1.032 | 1.053 | -0.02% |
| 2026-08-13 | 1.0322 | 1.0532 | +0.09% |
| 2026-08-12 | 1.0313 | 1.0523 | - |
| 2026-08-11 | 1.0313 | 1.0523 | -0.10% |
| 2026-08-10 | 1.0323 | 1.0533 | +0.15% |
| 2026-08-07 | 1.0308 | 1.0518 | +0.09% |
| 2026-08-06 | 1.0299 | 1.0509 | +0.03% |
| 2026-08-05 | 1.0296 | 1.0506 | -0.03% |
| 2026-08-04 | 1.0299 | 1.0509 | +0.05% |
| 2026-08-03 | 1.0294 | 1.0504 | -0.01% |
| 2026-07-31 | 1.0295 | 1.0505 | +0.04% |
| 2026-07-30 | 1.0291 | 1.0501 | - |