收益率
近1月
0.06%
近3月
0.33%
近6月
0.80%
近1年
2.11%
近3年
3.55%
今年以来
0.15%
成立以来
3.55%
数据截至：2026-03-03
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 | - | - | +0.02% | +1.58% | +1.58% |
| 2025 | +0.01% | +0.93% | +0.01% | +0.68% | +1.69% |
| 2026 | +0.20% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 395 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0183 | 1.0738 | +0.01% |
| 2026-09-08 | 1.0182 | 1.0737 | -0.01% |
| 2026-09-07 | 1.0183 | 1.0738 | +0.05% |
| 2026-09-04 | 1.0178 | 1.0733 | +0.01% |
| 2026-09-03 | 1.0177 | 1.0732 | +0.08% |
| 2026-09-02 | 1.0169 | 1.0724 | -0.03% |
| 2026-09-01 | 1.0172 | 1.0727 | +0.09% |
| 2026-08-31 | 1.0163 | 1.0718 | +0.04% |
| 2026-08-28 | 1.0159 | 1.0714 | -0.01% |
| 2026-08-27 | 1.016 | 1.0715 | -0.09% |
| 2026-08-26 | 1.0169 | 1.0724 | -0.02% |
| 2026-08-25 | 1.0171 | 1.0726 | -0.02% |
| 2026-08-24 | 1.0173 | 1.0728 | +0.09% |
| 2026-08-21 | 1.0164 | 1.0719 | -0.02% |
| 2026-08-20 | 1.0166 | 1.0721 | - |
| 2026-08-19 | 1.0166 | 1.0721 | -0.07% |
| 2026-08-18 | 1.0173 | 1.0728 | +0.07% |
| 2026-08-17 | 1.0166 | 1.0721 | +0.02% |
| 2026-08-14 | 1.0164 | 1.0719 | -0.01% |
| 2026-08-13 | 1.0165 | 1.072 | +0.09% |
| 2026-08-12 | 1.0156 | 1.0711 | +0.01% |
| 2026-08-11 | 1.0155 | 1.071 | -1.14% |
| 2026-08-10 | 1.0272 | 1.0716 | +0.12% |
| 2026-08-07 | 1.026 | 1.0704 | +0.07% |
| 2026-08-06 | 1.0253 | 1.0697 | - |
| 2026-08-05 | 1.0253 | 1.0697 | -0.01% |
| 2026-08-04 | 1.0254 | 1.0698 | +0.03% |
| 2026-08-03 | 1.0251 | 1.0695 | +0.02% |
| 2026-07-31 | 1.0249 | 1.0693 | +0.05% |
| 2026-07-30 | 1.0244 | 1.0688 | +0.09% |