收益率
近1月
0.23%
近3月
0.02%
近6月
-0.36%
近1年
-0.59%
近3年
-0.16%
今年以来
0.46%
成立以来
-0.16%
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 | - | - | +0.24% | +0.87% | +0.97% |
| 2025 | -1.35% | +0.88% | -0.67% | -0.64% | -1.71% |
| 2026 | -0.01% | +0.40% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 454 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0037 | 1.0037 | -0.01% |
| 2026-09-08 | 1.0038 | 1.0038 | -0.01% |
| 2026-09-07 | 1.0039 | 1.0039 | +0.01% |
| 2026-09-04 | 1.0038 | 1.0038 | -0.02% |
| 2026-09-03 | 1.004 | 1.004 | +0.04% |
| 2026-09-02 | 1.0036 | 1.0036 | -0.01% |
| 2026-09-01 | 1.0037 | 1.0037 | +0.03% |
| 2026-08-31 | 1.0034 | 1.0034 | +0.02% |
| 2026-08-28 | 1.0032 | 1.0032 | +0.05% |
| 2026-08-27 | 1.0027 | 1.0027 | -0.05% |
| 2026-08-26 | 1.0032 | 1.0032 | -0.03% |
| 2026-08-25 | 1.0035 | 1.0035 | -0.03% |
| 2026-08-24 | 1.0038 | 1.0038 | +0.02% |
| 2026-08-21 | 1.0036 | 1.0036 | - |
| 2026-08-20 | 1.0036 | 1.0036 | - |
| 2026-08-19 | 1.0036 | 1.0036 | -0.05% |
| 2026-08-18 | 1.0041 | 1.0041 | +0.02% |
| 2026-08-17 | 1.0039 | 1.0039 | +0.09% |
| 2026-08-14 | 1.003 | 1.003 | +0.01% |
| 2026-08-13 | 1.0029 | 1.0029 | +0.03% |
| 2026-08-12 | 1.0026 | 1.0026 | - |
| 2026-08-11 | 1.0026 | 1.0026 | -0.05% |
| 2026-08-10 | 1.0031 | 1.0031 | - |
| 2026-08-07 | 1.0031 | 1.0031 | -0.04% |
| 2026-08-06 | 1.0035 | 1.0035 | - |
| 2026-08-05 | 1.0035 | 1.0035 | - |
| 2026-08-04 | 1.0035 | 1.0035 | +0.01% |
| 2026-08-03 | 1.0034 | 1.0034 | -0.01% |
| 2026-07-31 | 1.0035 | 1.0035 | +0.03% |
| 2026-07-30 | 1.0032 | 1.0032 | - |