收益率
近1月
0.42%
近3月
1.14%
近6月
1.48%
近1年
2.91%
近3年
4.55%
今年以来
0.69%
成立以来
4.55%
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 | - | - | +0.19% | +2.33% | +2.44% |
| 2025 | -0.55% | +0.62% | -0.15% | +0.85% | +1.05% |
| 2026 | +0.56% | -0.89% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 428 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0464 | 1.0464 | +0.03% |
| 2026-09-08 | 1.0461 | 1.0461 | +0.06% |
| 2026-09-07 | 1.0455 | 1.0455 | -0.05% |
| 2026-09-04 | 1.046 | 1.046 | - |
| 2026-09-03 | 1.046 | 1.046 | +0.01% |
| 2026-09-02 | 1.0459 | 1.0459 | -0.09% |
| 2026-09-01 | 1.0468 | 1.0468 | +0.07% |
| 2026-08-31 | 1.0461 | 1.0461 | +0.09% |
| 2026-08-28 | 1.0452 | 1.0452 | +0.02% |
| 2026-08-27 | 1.045 | 1.045 | +0.05% |
| 2026-08-26 | 1.0445 | 1.0445 | +0.03% |
| 2026-08-25 | 1.0442 | 1.0442 | +0.06% |
| 2026-08-24 | 1.0436 | 1.0436 | +0.03% |
| 2026-08-21 | 1.0433 | 1.0433 | +0.04% |
| 2026-08-20 | 1.0429 | 1.0429 | +0.08% |
| 2026-08-19 | 1.0421 | 1.0421 | -0.29% |
| 2026-08-18 | 1.0451 | 1.0451 | - |
| 2026-08-17 | 1.0451 | 1.0451 | +0.14% |
| 2026-08-14 | 1.0436 | 1.0436 | +0.04% |
| 2026-08-13 | 1.0432 | 1.0432 | -0.10% |
| 2026-08-12 | 1.0442 | 1.0442 | +0.04% |
| 2026-08-11 | 1.0438 | 1.0438 | -0.07% |
| 2026-08-10 | 1.0445 | 1.0445 | +0.09% |
| 2026-08-07 | 1.0436 | 1.0436 | +0.06% |
| 2026-08-06 | 1.043 | 1.043 | +0.14% |
| 2026-08-05 | 1.0415 | 1.0415 | +0.16% |
| 2026-08-04 | 1.0398 | 1.0398 | +0.09% |
| 2026-08-03 | 1.0389 | 1.0389 | +0.02% |
| 2026-07-31 | 1.0387 | 1.0387 | +0.12% |
| 2026-07-30 | 1.0375 | 1.0375 | - |