收益率
近1月
0.14%
近3月
0.38%
近6月
0.75%
近1年
1.69%
近3年
2.14%
今年以来
0.25%
成立以来
2.14%
数据截至：2026-02-27
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 | - | - | - | +0.54% | +0.54% |
| 2025 | +0.09% | +0.49% | +0.25% | +0.40% | +1.29% |
| 2026 | +0.41% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 364 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1624 | 1.1624 | - |
| 2026-09-10 | 1.1624 | 1.1624 | +0.01% |
| 2026-09-09 | 1.1623 | 1.1623 | - |
| 2026-09-08 | 1.1623 | 1.1623 | +0.01% |
| 2026-09-07 | 1.1622 | 1.1622 | +0.01% |
| 2026-09-04 | 1.1621 | 1.1621 | +0.01% |
| 2026-09-03 | 1.162 | 1.162 | +0.01% |
| 2026-09-02 | 1.1619 | 1.1619 | - |
| 2026-09-01 | 1.1619 | 1.1619 | +0.02% |
| 2026-08-31 | 1.1617 | 1.1617 | +0.01% |
| 2026-08-28 | 1.1616 | 1.1616 | - |
| 2026-08-27 | 1.1616 | 1.1616 | -0.01% |
| 2026-08-26 | 1.1617 | 1.1617 | - |
| 2026-08-25 | 1.1617 | 1.1617 | +0.01% |
| 2026-08-24 | 1.1616 | 1.1616 | +0.02% |
| 2026-08-21 | 1.1614 | 1.1614 | - |
| 2026-08-20 | 1.1614 | 1.1614 | - |
| 2026-08-19 | 1.1614 | 1.1614 | - |
| 2026-08-18 | 1.1614 | 1.1614 | +0.01% |
| 2026-08-17 | 1.1613 | 1.1613 | +0.01% |
| 2026-08-14 | 1.1612 | 1.1612 | +0.01% |
| 2026-08-13 | 1.1611 | 1.1611 | +0.02% |
| 2026-08-12 | 1.1609 | 1.1609 | - |
| 2026-08-11 | 1.1609 | 1.1609 | - |
| 2026-08-10 | 1.1609 | 1.1609 | +0.02% |
| 2026-08-07 | 1.1607 | 1.1607 | +0.01% |
| 2026-08-06 | 1.1606 | 1.1606 | +0.01% |
| 2026-08-05 | 1.1605 | 1.1605 | - |
| 2026-08-04 | 1.1605 | 1.1605 | +0.01% |
| 2026-08-03 | 1.1604 | 1.1604 | - |