收益率
近1月
0.24%
近3月
0.52%
近6月
0.88%
近1年
2.33%
近3年
4.10%
今年以来
0.35%
成立以来
4.10%
数据截至：2026-03-05
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 | - | +0.46% | +0.13% | +1.32% | +1.75% |
| 2025 | +0.13% | +0.90% | +0.27% | +0.42% | +1.84% |
| 2026 | +0.52% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 483 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1574 | 1.1574 | +0.01% |
| 2026-09-08 | 1.1573 | 1.1573 | +0.01% |
| 2026-09-07 | 1.1572 | 1.1572 | +0.02% |
| 2026-09-04 | 1.157 | 1.157 | +0.01% |
| 2026-09-03 | 1.1569 | 1.1569 | +0.03% |
| 2026-09-02 | 1.1566 | 1.1566 | - |
| 2026-09-01 | 1.1566 | 1.1566 | +0.02% |
| 2026-08-31 | 1.1564 | 1.1564 | +0.02% |
| 2026-08-28 | 1.1562 | 1.1562 | -0.01% |
| 2026-08-27 | 1.1563 | 1.1563 | - |
| 2026-08-26 | 1.1563 | 1.1563 | - |
| 2026-08-25 | 1.1563 | 1.1563 | +0.01% |
| 2026-08-24 | 1.1562 | 1.1562 | +0.02% |
| 2026-08-21 | 1.156 | 1.156 | -0.01% |
| 2026-08-20 | 1.1561 | 1.1561 | - |
| 2026-08-19 | 1.1561 | 1.1561 | - |
| 2026-08-18 | 1.1561 | 1.1561 | +0.03% |
| 2026-08-17 | 1.1558 | 1.1558 | +0.02% |
| 2026-08-14 | 1.1556 | 1.1556 | +0.01% |
| 2026-08-13 | 1.1555 | 1.1555 | +0.02% |
| 2026-08-12 | 1.1553 | 1.1553 | +0.01% |
| 2026-08-11 | 1.1552 | 1.1552 | +0.02% |
| 2026-08-10 | 1.155 | 1.155 | +0.02% |
| 2026-08-07 | 1.1548 | 1.1548 | +0.01% |
| 2026-08-06 | 1.1547 | 1.1547 | +0.01% |
| 2026-08-05 | 1.1546 | 1.1546 | +0.02% |
| 2026-08-04 | 1.1544 | 1.1544 | - |
| 2026-08-03 | 1.1544 | 1.1544 | +0.02% |
| 2026-07-31 | 1.1542 | 1.1542 | +0.01% |
| 2026-07-30 | 1.1541 | 1.1541 | - |