收益率
近1月
0.13%
近3月
0.47%
近6月
0.73%
近1年
0.88%
近3年
2.03%
今年以来
0.50%
成立以来
2.03%
数据截至：2026-03-20
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% | +2.05% | +2.18% |
| 2025 | -1.26% | +0.72% | -0.68% | +0.31% | -0.89% |
| 2026 | +0.51% | +0.18% | - | - | - |
数据截至：2026-03-20
净值走势图
历史净值
共 384 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0251 | 1.0723 | - |
| 2026-09-08 | 1.0251 | 1.0723 | -0.03% |
| 2026-09-07 | 1.0254 | 1.0726 | +0.10% |
| 2026-09-04 | 1.0244 | 1.0716 | +0.03% |
| 2026-09-03 | 1.0241 | 1.0713 | +0.03% |
| 2026-09-02 | 1.0238 | 1.071 | - |
| 2026-09-01 | 1.0238 | 1.071 | +0.10% |
| 2026-08-31 | 1.0228 | 1.07 | +0.03% |
| 2026-08-28 | 1.0225 | 1.0697 | +0.03% |
| 2026-08-27 | 1.0222 | 1.0694 | -0.06% |
| 2026-08-26 | 1.0228 | 1.07 | -0.03% |
| 2026-08-25 | 1.0231 | 1.0703 | - |
| 2026-08-24 | 1.0231 | 1.0703 | +0.03% |
| 2026-08-21 | 1.0228 | 1.07 | -0.03% |
| 2026-08-20 | 1.0231 | 1.0703 | +0.03% |
| 2026-08-19 | 1.0228 | 1.07 | -0.07% |
| 2026-08-18 | 1.0235 | 1.0707 | +0.04% |
| 2026-08-17 | 1.0231 | 1.0703 | +0.06% |
| 2026-08-14 | 1.0225 | 1.0697 | -0.03% |
| 2026-08-13 | 1.0228 | 1.07 | +0.06% |
| 2026-08-12 | 1.0222 | 1.0694 | - |
| 2026-08-11 | 1.0222 | 1.0694 | -0.03% |
| 2026-08-10 | 1.0225 | 1.0697 | -0.03% |
| 2026-08-07 | 1.0228 | 1.07 | +0.03% |
| 2026-08-06 | 1.0225 | 1.0697 | - |
| 2026-08-05 | 1.0225 | 1.0697 | +0.03% |
| 2026-08-04 | 1.0222 | 1.0694 | +0.03% |
| 2026-08-03 | 1.0219 | 1.0691 | +0.04% |
| 2026-07-31 | 1.0215 | 1.0687 | +0.06% |
| 2026-07-30 | 1.0209 | 1.0681 | +0.10% |