收益率
近1月
0.11%
近3月
0.35%
近6月
0.67%
近1年
1.63%
近3年
4.64%
今年以来
0.20%
成立以来
4.64%
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 | - | +0.49% | +1.16% | +1.03% | +2.71% |
| 2025 | +0.34% | +0.51% | +0.34% | +0.33% | +1.58% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 452 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0563 | 1.0563 | +0.02% |
| 2026-09-08 | 1.0561 | 1.0561 | - |
| 2026-09-07 | 1.0561 | 1.0561 | +0.03% |
| 2026-09-04 | 1.0558 | 1.0558 | -0.01% |
| 2026-09-03 | 1.0559 | 1.0559 | +0.06% |
| 2026-09-02 | 1.0553 | 1.0553 | -0.03% |
| 2026-09-01 | 1.0556 | 1.0556 | +0.09% |
| 2026-08-31 | 1.0546 | 1.0546 | +0.05% |
| 2026-08-28 | 1.0541 | 1.0541 | -0.01% |
| 2026-08-27 | 1.0542 | 1.0542 | - |
| 2026-08-26 | 1.0542 | 1.0542 | - |
| 2026-08-25 | 1.0542 | 1.0542 | - |
| 2026-08-24 | 1.0542 | 1.0542 | +0.02% |
| 2026-08-21 | 1.054 | 1.054 | +0.01% |
| 2026-08-20 | 1.0539 | 1.0539 | +0.01% |
| 2026-08-19 | 1.0538 | 1.0538 | +0.01% |
| 2026-08-18 | 1.0537 | 1.0537 | - |
| 2026-08-17 | 1.0537 | 1.0537 | +0.06% |
| 2026-08-14 | 1.0531 | 1.0531 | +0.02% |
| 2026-08-13 | 1.0529 | 1.0529 | +0.04% |
| 2026-08-12 | 1.0525 | 1.0525 | - |
| 2026-08-11 | 1.0525 | 1.0525 | - |
| 2026-08-10 | 1.0525 | 1.0525 | +0.01% |
| 2026-08-07 | 1.0524 | 1.0524 | - |
| 2026-08-06 | 1.0524 | 1.0524 | - |
| 2026-08-05 | 1.0524 | 1.0524 | +0.01% |
| 2026-08-04 | 1.0523 | 1.0523 | - |
| 2026-08-03 | 1.0523 | 1.0523 | +0.02% |
| 2026-07-31 | 1.0521 | 1.0521 | +0.01% |
| 2026-07-30 | 1.052 | 1.052 | - |