收益率
近1月
0.23%
近3月
0.60%
近6月
0.79%
近1年
1.30%
近3年
2.85%
今年以来
0.37%
成立以来
2.85%
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 | - | - | - | +2.09% | +2.09% |
| 2025 | -0.67% | +0.74% | -0.27% | +0.46% | +0.30% |
| 2026 | +0.41% | +0.21% | - | - | - |
数据截至：2026-03-04
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 |
|---|---|---|---|
| 2026-09-09 | 1.0559 | 1.0816 | - |
| 2026-09-08 | 1.0559 | 1.0816 | -0.01% |
| 2026-09-07 | 1.056 | 1.0817 | +0.02% |
| 2026-09-04 | 1.0558 | 1.0815 | -0.01% |
| 2026-09-03 | 1.0559 | 1.0816 | +0.03% |
| 2026-09-02 | 1.0556 | 1.0813 | - |
| 2026-09-01 | 1.0556 | 1.0813 | +0.04% |
| 2026-08-31 | 1.0552 | 1.0809 | +0.02% |
| 2026-08-28 | 1.055 | 1.0807 | +0.03% |
| 2026-08-27 | 1.0547 | 1.0804 | -0.04% |
| 2026-08-26 | 1.0551 | 1.0808 | -0.04% |
| 2026-08-25 | 1.0555 | 1.0812 | -0.02% |
| 2026-08-24 | 1.0557 | 1.0814 | +0.03% |
| 2026-08-21 | 1.0554 | 1.0811 | -0.01% |
| 2026-08-20 | 1.0555 | 1.0812 | - |
| 2026-08-19 | 1.0555 | 1.0812 | -0.04% |
| 2026-08-18 | 1.0559 | 1.0816 | +0.03% |
| 2026-08-17 | 1.0556 | 1.0813 | +0.05% |
| 2026-08-14 | 1.0551 | 1.0808 | - |
| 2026-08-13 | 1.0551 | 1.0808 | +0.02% |
| 2026-08-12 | 1.0549 | 1.0806 | +0.01% |
| 2026-08-11 | 1.0548 | 1.0805 | -0.04% |
| 2026-08-10 | 1.0552 | 1.0809 | +0.01% |
| 2026-08-07 | 1.0551 | 1.0808 | +0.02% |
| 2026-08-06 | 1.0549 | 1.0806 | +0.02% |
| 2026-08-05 | 1.0547 | 1.0804 | +0.01% |
| 2026-08-04 | 1.0546 | 1.0803 | +0.02% |
| 2026-08-03 | 1.0544 | 1.0801 | -0.01% |
| 2026-07-31 | 1.0545 | 1.0802 | +0.02% |
| 2026-07-30 | 1.0543 | 1.08 | - |