收益率
近1月
0.64%
近3月
1.80%
近6月
2.79%
近1年
4.66%
近3年
4.62%
今年以来
1.29%
成立以来
4.62%
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 |
|---|---|---|---|---|---|
| 2025 | +0.02% | +0.69% | +1.45% | +0.39% | +3.01% |
| 2026 | +1.39% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 276 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0429 | 1.0429 | +0.05% |
| 2026-09-04 | 1.0424 | 1.0424 | +0.02% |
| 2026-09-03 | 1.0422 | 1.0422 | +0.11% |
| 2026-09-02 | 1.0411 | 1.0411 | -0.16% |
| 2026-09-01 | 1.0428 | 1.0428 | -0.03% |
| 2026-08-31 | 1.0431 | 1.0431 | -0.06% |
| 2026-08-28 | 1.0437 | 1.0437 | -0.06% |
| 2026-08-27 | 1.0443 | 1.0443 | +0.03% |
| 2026-08-26 | 1.044 | 1.044 | +0.06% |
| 2026-08-25 | 1.0434 | 1.0434 | +0.04% |
| 2026-08-24 | 1.043 | 1.043 | -0.01% |
| 2026-08-21 | 1.0431 | 1.0431 | +0.05% |
| 2026-08-20 | 1.0426 | 1.0426 | +0.10% |
| 2026-08-19 | 1.0416 | 1.0416 | -0.25% |
| 2026-08-18 | 1.0442 | 1.0442 | +0.01% |
| 2026-08-17 | 1.0441 | 1.0441 | +0.19% |
| 2026-08-14 | 1.0421 | 1.0421 | -0.02% |
| 2026-08-13 | 1.0423 | 1.0423 | -0.02% |
| 2026-08-12 | 1.0425 | 1.0425 | +0.08% |
| 2026-08-11 | 1.0417 | 1.0417 | -0.02% |
| 2026-08-10 | 1.0419 | 1.0419 | +0.08% |
| 2026-08-07 | 1.0411 | 1.0411 | +0.14% |
| 2026-08-06 | 1.0396 | 1.0396 | +0.02% |
| 2026-08-05 | 1.0394 | 1.0394 | +0.14% |
| 2026-08-04 | 1.0379 | 1.0379 | +0.16% |
| 2026-08-03 | 1.0362 | 1.0362 | +0.01% |
| 2026-07-31 | 1.0361 | 1.0361 | +0.14% |
| 2026-07-30 | 1.0347 | 1.0347 | -0.07% |
| 2026-07-29 | 1.0354 | 1.0354 | +0.02% |
| 2026-07-28 | 1.0352 | 1.0352 | -0.35% |