收益率
近1月
0.51%
近3月
0.82%
近6月
1.34%
近1年
4.16%
近3年
5.44%
今年以来
0.13%
成立以来
5.44%
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 | - | - | - | +0.38% | +0.38% |
| 2025 | +1.28% | +1.28% | +2.77% | -0.43% | +5.14% |
| 2026 | -0.29% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 355 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3099 | 1.3099 | - |
| 2026-09-08 | 1.3099 | 1.3099 | +0.07% |
| 2026-09-07 | 1.309 | 1.309 | -0.05% |
| 2026-09-04 | 1.3096 | 1.3096 | +0.14% |
| 2026-09-03 | 1.3078 | 1.3078 | +0.09% |
| 2026-09-02 | 1.3066 | 1.3066 | -0.13% |
| 2026-09-01 | 1.3083 | 1.3083 | +0.06% |
| 2026-08-31 | 1.3075 | 1.3075 | +0.02% |
| 2026-08-28 | 1.3073 | 1.3073 | - |
| 2026-08-27 | 1.3073 | 1.3073 | +0.02% |
| 2026-08-26 | 1.3071 | 1.3071 | +0.05% |
| 2026-08-25 | 1.3064 | 1.3064 | +0.08% |
| 2026-08-24 | 1.3054 | 1.3054 | +0.02% |
| 2026-08-21 | 1.3051 | 1.3051 | -0.01% |
| 2026-08-20 | 1.3052 | 1.3052 | +0.05% |
| 2026-08-19 | 1.3045 | 1.3045 | -0.24% |
| 2026-08-18 | 1.3076 | 1.3076 | +0.03% |
| 2026-08-17 | 1.3072 | 1.3072 | +0.07% |
| 2026-08-14 | 1.3063 | 1.3063 | +0.07% |
| 2026-08-13 | 1.3054 | 1.3054 | - |
| 2026-08-12 | 1.3054 | 1.3054 | -0.01% |
| 2026-08-11 | 1.3055 | 1.3055 | -0.08% |
| 2026-08-10 | 1.3065 | 1.3065 | +0.08% |
| 2026-08-07 | 1.3055 | 1.3055 | +0.06% |
| 2026-08-06 | 1.3047 | 1.3047 | +0.03% |
| 2026-08-05 | 1.3043 | 1.3043 | +0.05% |
| 2026-08-04 | 1.3037 | 1.3037 | -0.05% |
| 2026-08-03 | 1.3044 | 1.3044 | - |
| 2026-07-31 | 1.3044 | 1.3044 | +0.02% |
| 2026-07-30 | 1.3041 | 1.3041 | - |