收益率
近1月
0.84%
近3月
2.36%
近6月
2.20%
近1年
4.87%
近3年
2.78%
今年以来
1.08%
成立以来
2.78%
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 | - | - | - | -0.78% | -0.78% |
| 2025 | -1.01% | +2.43% | -0.54% | +0.34% | +2.37% |
| 2026 | +0.48% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0043 | 1.0043 | - |
| 2026-09-03 | 1.0043 | 1.0043 | +0.13% |
| 2026-09-02 | 1.003 | 1.003 | -0.24% |
| 2026-09-01 | 1.0054 | 1.0054 | +0.06% |
| 2026-08-31 | 1.0048 | 1.0048 | +0.07% |
| 2026-08-28 | 1.0041 | 1.0041 | +0.10% |
| 2026-08-27 | 1.0031 | 1.0031 | +0.11% |
| 2026-08-26 | 1.002 | 1.002 | +0.13% |
| 2026-08-25 | 1.0007 | 1.0007 | -0.08% |
| 2026-08-24 | 1.0015 | 1.0015 | +0.14% |
| 2026-08-21 | 1.0001 | 1.0001 | -0.11% |
| 2026-08-20 | 1.0012 | 1.0012 | -0.02% |
| 2026-08-19 | 1.0014 | 1.0014 | +0.05% |
| 2026-08-18 | 1.0009 | 1.0009 | +0.16% |
| 2026-08-17 | 0.9993 | 0.9993 | +0.10% |
| 2026-08-14 | 0.9983 | 0.9983 | -0.02% |
| 2026-08-13 | 0.9985 | 0.9985 | -0.19% |
| 2026-08-12 | 1.0004 | 1.0004 | -0.03% |
| 2026-08-11 | 1.0007 | 1.0007 | -0.16% |
| 2026-08-10 | 1.0023 | 1.0023 | +0.21% |
| 2026-08-07 | 1.0002 | 1.0002 | +0.02% |
| 2026-08-06 | 1.0 | 1.0 | +0.12% |
| 2026-08-05 | 0.9988 | 0.9988 | -0.03% |
| 2026-08-04 | 0.9991 | 0.9991 | +0.01% |
| 2026-08-03 | 0.999 | 0.999 | -0.01% |
| 2026-07-31 | 0.9991 | 0.9991 | - |
| 2026-07-30 | 0.9991 | 0.9991 | +0.02% |
| 2026-07-29 | 0.9989 | 0.9989 | +0.01% |
| 2026-07-28 | 0.9988 | 0.9988 | -0.01% |
| 2026-07-27 | 0.9989 | 0.9989 | - |