收益率
近1月
0.17%
近3月
0.33%
近6月
0.59%
近1年
1.09%
近3年
1.09%
今年以来
0.28%
成立以来
1.09%
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 |
|---|---|---|---|---|---|
| 2025 | - | +0.31% | +0.21% | +0.23% | +0.80% |
| 2026 | +0.40% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 265 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1111 | 1.1111 | - |
| 2026-09-08 | 1.1111 | 1.1111 | - |
| 2026-09-07 | 1.1111 | 1.1111 | +0.01% |
| 2026-09-04 | 1.111 | 1.111 | - |
| 2026-09-03 | 1.111 | 1.111 | +0.01% |
| 2026-09-02 | 1.1109 | 1.1109 | - |
| 2026-09-01 | 1.1109 | 1.1109 | +0.01% |
| 2026-08-31 | 1.1108 | 1.1108 | +0.01% |
| 2026-08-28 | 1.1107 | 1.1107 | - |
| 2026-08-27 | 1.1107 | 1.1107 | -0.01% |
| 2026-08-26 | 1.1108 | 1.1108 | - |
| 2026-08-25 | 1.1108 | 1.1108 | - |
| 2026-08-24 | 1.1108 | 1.1108 | +0.01% |
| 2026-08-21 | 1.1107 | 1.1107 | - |
| 2026-08-20 | 1.1107 | 1.1107 | - |
| 2026-08-19 | 1.1107 | 1.1107 | -0.01% |
| 2026-08-18 | 1.1108 | 1.1108 | +0.02% |
| 2026-08-17 | 1.1106 | 1.1106 | +0.01% |
| 2026-08-14 | 1.1105 | 1.1105 | - |
| 2026-08-13 | 1.1105 | 1.1105 | +0.01% |
| 2026-08-12 | 1.1104 | 1.1104 | - |
| 2026-08-11 | 1.1104 | 1.1104 | - |
| 2026-08-10 | 1.1104 | 1.1104 | +0.01% |
| 2026-08-07 | 1.1103 | 1.1103 | +0.01% |
| 2026-08-06 | 1.1102 | 1.1102 | +0.01% |
| 2026-08-05 | 1.1101 | 1.1101 | - |
| 2026-08-04 | 1.1101 | 1.1101 | +0.01% |
| 2026-08-03 | 1.11 | 1.11 | +0.01% |
| 2026-07-31 | 1.1099 | 1.1099 | +0.01% |
| 2026-07-30 | 1.1098 | 1.1098 | - |