收益率
近1月
0.27%
近3月
0.77%
近6月
0.95%
近1年
2.13%
近3年
4.36%
今年以来
0.57%
成立以来
4.36%
数据截至：2026-03-04
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% | +2.38% | +2.31% |
| 2025 | -0.29% | +1.08% | -0.37% | +0.61% | +1.14% |
| 2026 | +0.77% | +0.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2137 | 1.2137 | +0.01% |
| 2026-09-08 | 1.2136 | 1.2136 | - |
| 2026-09-07 | 1.2136 | 1.2136 | +0.02% |
| 2026-09-04 | 1.2133 | 1.2133 | +0.01% |
| 2026-09-03 | 1.2132 | 1.2132 | +0.03% |
| 2026-09-02 | 1.2128 | 1.2128 | -0.01% |
| 2026-09-01 | 1.2129 | 1.2129 | +0.03% |
| 2026-08-31 | 1.2125 | 1.2125 | +0.02% |
| 2026-08-28 | 1.2123 | 1.2123 | - |
| 2026-08-27 | 1.2123 | 1.2123 | -0.05% |
| 2026-08-26 | 1.2129 | 1.2129 | -0.02% |
| 2026-08-25 | 1.2132 | 1.2132 | - |
| 2026-08-24 | 1.2132 | 1.2132 | +0.04% |
| 2026-08-21 | 1.2127 | 1.2127 | -0.02% |
| 2026-08-20 | 1.2129 | 1.2129 | -0.02% |
| 2026-08-19 | 1.2132 | 1.2132 | -0.02% |
| 2026-08-18 | 1.2135 | 1.2135 | +0.05% |
| 2026-08-17 | 1.2129 | 1.2129 | +0.04% |
| 2026-08-14 | 1.2124 | 1.2124 | +0.02% |
| 2026-08-13 | 1.2121 | 1.2121 | +0.04% |
| 2026-08-12 | 1.2116 | 1.2116 | - |
| 2026-08-11 | 1.2116 | 1.2116 | -0.02% |
| 2026-08-10 | 1.2118 | 1.2118 | +0.04% |
| 2026-08-07 | 1.2113 | 1.2113 | +0.04% |
| 2026-08-06 | 1.2108 | 1.2108 | +0.01% |
| 2026-08-05 | 1.2107 | 1.2107 | - |
| 2026-08-04 | 1.2107 | 1.2107 | +0.02% |
| 2026-08-03 | 1.2104 | 1.2104 | +0.02% |
| 2026-07-31 | 1.2102 | 1.2102 | +0.03% |
| 2026-07-30 | 1.2098 | 1.2098 | - |