收益率
近1月
0.18%
近3月
0.46%
近6月
0.94%
近1年
2.40%
近3年
6.31%
今年以来
0.31%
成立以来
6.31%
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 | - | +0.69% | +1.16% | +1.52% | +3.49% |
| 2025 | +0.56% | +0.70% | +0.37% | +0.50% | +2.24% |
| 2026 | +0.49% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 464 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0738 | 1.0738 | +0.01% |
| 2026-09-08 | 1.0737 | 1.0737 | - |
| 2026-09-07 | 1.0737 | 1.0737 | +0.01% |
| 2026-09-04 | 1.0736 | 1.0736 | +0.01% |
| 2026-09-03 | 1.0735 | 1.0735 | +0.01% |
| 2026-09-02 | 1.0734 | 1.0734 | - |
| 2026-09-01 | 1.0734 | 1.0734 | +0.01% |
| 2026-08-31 | 1.0733 | 1.0733 | +0.01% |
| 2026-08-28 | 1.0732 | 1.0732 | - |
| 2026-08-27 | 1.0732 | 1.0732 | +0.01% |
| 2026-08-26 | 1.0731 | 1.0731 | - |
| 2026-08-25 | 1.0731 | 1.0731 | +0.01% |
| 2026-08-24 | 1.073 | 1.073 | +0.01% |
| 2026-08-21 | 1.0729 | 1.0729 | - |
| 2026-08-20 | 1.0729 | 1.0729 | - |
| 2026-08-19 | 1.0729 | 1.0729 | +0.01% |
| 2026-08-18 | 1.0728 | 1.0728 | +0.01% |
| 2026-08-17 | 1.0727 | 1.0727 | +0.01% |
| 2026-08-14 | 1.0726 | 1.0726 | +0.01% |
| 2026-08-13 | 1.0725 | 1.0725 | +0.01% |
| 2026-08-12 | 1.0724 | 1.0724 | - |
| 2026-08-11 | 1.0724 | 1.0724 | - |
| 2026-08-10 | 1.0724 | 1.0724 | +0.02% |
| 2026-08-07 | 1.0722 | 1.0722 | - |
| 2026-08-06 | 1.0722 | 1.0722 | +0.01% |
| 2026-08-05 | 1.0721 | 1.0721 | +0.01% |
| 2026-08-04 | 1.072 | 1.072 | - |
| 2026-08-03 | 1.072 | 1.072 | +0.01% |
| 2026-07-31 | 1.0719 | 1.0719 | +0.01% |
| 2026-07-30 | 1.0718 | 1.0718 | +0.01% |