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 |
|---|---|---|---|
| 2026-03-24 | 1.0268 | 1.0268 | - |
| 2026-03-23 | 1.0268 | 1.0268 | +0.02% |
| 2026-03-20 | 1.0266 | 1.0266 | +0.01% |
| 2026-03-19 | 1.0265 | 1.0265 | - |
| 2026-03-18 | 1.0265 | 1.0265 | +0.02% |
| 2026-03-17 | 1.0263 | 1.0263 | +0.01% |
| 2026-03-16 | 1.0262 | 1.0262 | +0.01% |
| 2026-03-13 | 1.0261 | 1.0261 | +0.01% |
| 2026-03-12 | 1.026 | 1.026 | - |
| 2026-03-11 | 1.026 | 1.026 | +0.01% |
| 2026-03-10 | 1.0259 | 1.0259 | +0.01% |
| 2026-03-09 | 1.0258 | 1.0258 | - |
| 2026-03-06 | 1.0258 | 1.0258 | +0.01% |
| 2026-03-05 | 1.0257 | 1.0257 | +0.01% |
| 2026-03-04 | 1.0256 | 1.0256 | +0.01% |
| 2026-03-03 | 1.0255 | 1.0255 | - |
| 2026-03-02 | 1.0255 | 1.0255 | +0.04% |
| 2026-02-27 | 1.0251 | 1.0251 | - |
| 2026-02-26 | 1.0251 | 1.0251 | - |
| 2026-02-25 | 1.0251 | 1.0251 | +0.01% |
| 2026-02-24 | 1.025 | 1.025 | +0.04% |
| 2026-02-13 | 1.0246 | 1.0246 | +0.02% |
| 2026-02-12 | 1.0244 | 1.0244 | +0.02% |
| 2026-02-11 | 1.0242 | 1.0242 | +0.01% |
| 2026-02-10 | 1.0241 | 1.0241 | +0.02% |
| 2026-02-09 | 1.0239 | 1.0239 | +0.01% |
| 2026-02-06 | 1.0238 | 1.0238 | +0.02% |
| 2026-02-05 | 1.0236 | 1.0236 | - |
| 2026-02-04 | 1.0236 | 1.0236 | +0.01% |
| 2026-02-03 | 1.0235 | 1.0235 | - |