收益率
近1月
0.20%
近3月
0.50%
近6月
1.13%
近1年
1.92%
近3年
1.97%
今年以来
0.34%
成立以来
1.97%
数据截至：2026-03-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | +0.13% | +0.36% | +0.28% | +0.67% | +1.58% |
| 2026 | +0.39% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0368 | 1.0368 | - |
| 2026-09-08 | 1.0368 | 1.0368 | - |
| 2026-09-07 | 1.0368 | 1.0368 | +0.02% |
| 2026-09-04 | 1.0366 | 1.0366 | - |
| 2026-09-03 | 1.0366 | 1.0366 | +0.01% |
| 2026-09-02 | 1.0365 | 1.0365 | - |
| 2026-09-01 | 1.0365 | 1.0365 | +0.01% |
| 2026-08-31 | 1.0364 | 1.0364 | +0.01% |
| 2026-08-28 | 1.0363 | 1.0363 | +0.01% |
| 2026-08-27 | 1.0362 | 1.0362 | - |
| 2026-08-26 | 1.0362 | 1.0362 | +0.01% |
| 2026-08-25 | 1.0361 | 1.0361 | - |
| 2026-08-24 | 1.0361 | 1.0361 | - |
| 2026-08-21 | 1.0361 | 1.0361 | - |
| 2026-08-20 | 1.0361 | 1.0361 | +0.01% |
| 2026-08-19 | 1.036 | 1.036 | - |
| 2026-08-18 | 1.036 | 1.036 | +0.02% |
| 2026-08-17 | 1.0358 | 1.0358 | +0.03% |
| 2026-08-14 | 1.0355 | 1.0355 | +0.01% |
| 2026-08-13 | 1.0354 | 1.0354 | +0.05% |
| 2026-08-12 | 1.0349 | 1.0349 | +0.01% |
| 2026-08-11 | 1.0348 | 1.0348 | +0.04% |
| 2026-08-10 | 1.0344 | 1.0344 | +0.02% |
| 2026-08-07 | 1.0342 | 1.0342 | +0.01% |
| 2026-08-06 | 1.0341 | 1.0341 | +0.01% |
| 2026-08-05 | 1.034 | 1.034 | +0.01% |
| 2026-08-04 | 1.0339 | 1.0339 | +0.01% |
| 2026-08-03 | 1.0338 | 1.0338 | +0.03% |
| 2026-07-31 | 1.0335 | 1.0335 | +0.02% |
| 2026-07-30 | 1.0333 | 1.0333 | - |