收益率
近1月
0.15%
近3月
0.40%
近6月
0.58%
近1年
0.78%
近3年
1.69%
今年以来
0.26%
成立以来
1.69%
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 | - | +0.13% | +0.36% | +0.83% | +1.26% |
| 2025 | -0.63% | +0.37% | -0.01% | +0.29% | +0.06% |
| 2026 | +0.34% | +0.28% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 485 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1482 | 1.1532 | - |
| 2026-09-08 | 1.1482 | 1.1532 | +0.01% |
| 2026-09-07 | 1.1481 | 1.1531 | +0.02% |
| 2026-09-04 | 1.1479 | 1.1529 | +0.01% |
| 2026-09-03 | 1.1478 | 1.1528 | +0.01% |
| 2026-09-02 | 1.1477 | 1.1527 | - |
| 2026-09-01 | 1.1477 | 1.1527 | +0.02% |
| 2026-08-31 | 1.1475 | 1.1525 | +0.01% |
| 2026-08-28 | 1.1474 | 1.1524 | +0.01% |
| 2026-08-27 | 1.1473 | 1.1523 | -0.01% |
| 2026-08-26 | 1.1474 | 1.1524 | -0.01% |
| 2026-08-25 | 1.1475 | 1.1525 | +0.01% |
| 2026-08-24 | 1.1474 | 1.1524 | +0.01% |
| 2026-08-21 | 1.1473 | 1.1523 | +0.01% |
| 2026-08-20 | 1.1472 | 1.1522 | - |
| 2026-08-19 | 1.1472 | 1.1522 | -0.01% |
| 2026-08-18 | 1.1473 | 1.1523 | +0.02% |
| 2026-08-17 | 1.1471 | 1.1521 | +0.02% |
| 2026-08-14 | 1.1469 | 1.1519 | - |
| 2026-08-13 | 1.1469 | 1.1519 | +0.02% |
| 2026-08-12 | 1.1467 | 1.1517 | +0.01% |
| 2026-08-11 | 1.1466 | 1.1516 | -0.01% |
| 2026-08-10 | 1.1467 | 1.1517 | +0.03% |
| 2026-08-07 | 1.1464 | 1.1514 | +0.01% |
| 2026-08-06 | 1.1463 | 1.1513 | +0.01% |
| 2026-08-05 | 1.1462 | 1.1512 | - |
| 2026-08-04 | 1.1462 | 1.1512 | +0.01% |
| 2026-08-03 | 1.1461 | 1.1511 | +0.01% |
| 2026-07-31 | 1.146 | 1.151 | +0.01% |
| 2026-07-30 | 1.1459 | 1.1509 | - |