收益率
近1月
0.22%
近3月
0.80%
近6月
1.84%
近1年
3.31%
近3年
3.42%
今年以来
0.52%
成立以来
3.42%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +0.03% | +0.03% |
| 2025 | +0.07% | +0.80% | +0.56% | +1.24% | +2.72% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0473 | 1.0473 | +0.02% |
| 2026-09-11 | 1.0471 | 1.0471 | +0.01% |
| 2026-09-10 | 1.047 | 1.047 | - |
| 2026-09-09 | 1.047 | 1.047 | +0.01% |
| 2026-09-08 | 1.0469 | 1.0469 | +0.01% |
| 2026-09-07 | 1.0468 | 1.0468 | +0.02% |
| 2026-09-04 | 1.0466 | 1.0466 | +0.01% |
| 2026-09-03 | 1.0465 | 1.0465 | +0.02% |
| 2026-09-02 | 1.0463 | 1.0463 | +0.01% |
| 2026-09-01 | 1.0462 | 1.0462 | +0.02% |
| 2026-08-31 | 1.046 | 1.046 | +0.01% |
| 2026-08-28 | 1.0459 | 1.0459 | -0.01% |
| 2026-08-27 | 1.046 | 1.046 | -0.01% |
| 2026-08-26 | 1.0461 | 1.0461 | -0.01% |
| 2026-08-25 | 1.0462 | 1.0462 | - |
| 2026-08-24 | 1.0462 | 1.0462 | +0.03% |
| 2026-08-21 | 1.0459 | 1.0459 | -0.01% |
| 2026-08-20 | 1.046 | 1.046 | - |
| 2026-08-19 | 1.046 | 1.046 | -0.02% |
| 2026-08-18 | 1.0462 | 1.0462 | +0.04% |
| 2026-08-17 | 1.0458 | 1.0458 | +0.02% |
| 2026-08-14 | 1.0456 | 1.0456 | +0.01% |
| 2026-08-13 | 1.0455 | 1.0455 | +0.03% |
| 2026-08-12 | 1.0452 | 1.0452 | - |
| 2026-08-11 | 1.0452 | 1.0452 | - |
| 2026-08-10 | 1.0452 | 1.0452 | +0.02% |
| 2026-08-07 | 1.045 | 1.045 | +0.02% |
| 2026-08-06 | 1.0448 | 1.0448 | - |
| 2026-08-05 | 1.0448 | 1.0448 | - |
| 2026-08-04 | 1.0448 | 1.0448 | - |