收益率
近1月
0.13%
近3月
0.35%
近6月
0.90%
近1年
1.90%
近3年
3.52%
今年以来
1.30%
成立以来
3.52%
数据截至：2026-09-07
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 | - | - | - | +0.04% | +0.04% |
| 2025 | +0.34% | +0.86% | +0.35% | +0.47% | +2.08% |
| 2026 | +0.52% | +0.50% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.0036 | 1.0036 | - |
| 2025-03-25 | 1.0036 | 1.0036 | +0.02% |
| 2025-03-24 | 1.0034 | 1.0034 | +0.01% |
| 2025-03-21 | 1.0033 | 1.0033 | +0.01% |
| 2025-03-20 | 1.0032 | 1.0032 | +0.02% |
| 2025-03-19 | 1.003 | 1.003 | +0.01% |
| 2025-03-18 | 1.0029 | 1.0029 | - |
| 2025-03-17 | 1.0029 | 1.0029 | +0.02% |
| 2025-03-14 | 1.0027 | 1.0027 | +0.01% |
| 2025-03-13 | 1.0026 | 1.0026 | +0.02% |
| 2025-03-12 | 1.0024 | 1.0024 | +0.01% |
| 2025-03-11 | 1.0023 | 1.0023 | - |
| 2025-03-10 | 1.0023 | 1.0023 | +0.01% |
| 2025-03-07 | 1.0022 | 1.0022 | - |
| 2025-03-06 | 1.0022 | 1.0022 | +0.01% |
| 2025-03-05 | 1.0021 | 1.0021 | - |
| 2025-03-04 | 1.0021 | 1.0021 | +0.02% |
| 2025-03-03 | 1.0019 | 1.0019 | +0.01% |
| 2025-02-28 | 1.0018 | 1.0018 | +0.01% |
| 2025-02-27 | 1.0017 | 1.0017 | -0.01% |
| 2025-02-26 | 1.0018 | 1.0018 | +0.01% |
| 2025-02-25 | 1.0017 | 1.0017 | -0.01% |
| 2025-02-24 | 1.0018 | 1.0018 | -0.01% |
| 2025-02-21 | 1.0019 | 1.0019 | -0.02% |
| 2025-02-20 | 1.0021 | 1.0021 | -0.02% |
| 2025-02-19 | 1.0023 | 1.0023 | +0.03% |
| 2025-02-18 | 1.002 | 1.002 | -0.01% |
| 2025-02-17 | 1.0021 | 1.0021 | -0.01% |
| 2025-02-14 | 1.0022 | 1.0022 | - |
| 2025-02-13 | 1.0022 | 1.0022 | - |