收益率
近1月
0.09%
近3月
0.29%
近6月
0.56%
近1年
0.79%
近3年
0.79%
今年以来
0.18%
成立以来
0.79%
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 |
|---|---|---|---|---|---|
| 2025 | - | +0.04% | +0.25% | +0.26% | +0.60% |
| 2026 | +0.22% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0123 | 1.0123 | - |
| 2026-09-04 | 1.0123 | 1.0123 | - |
| 2026-09-03 | 1.0123 | 1.0123 | +0.01% |
| 2026-09-02 | 1.0122 | 1.0122 | - |
| 2026-09-01 | 1.0122 | 1.0122 | - |
| 2026-08-31 | 1.0122 | 1.0122 | +0.01% |
| 2026-08-28 | 1.0121 | 1.0121 | - |
| 2026-08-27 | 1.0121 | 1.0121 | - |
| 2026-08-26 | 1.0121 | 1.0121 | +0.01% |
| 2026-08-25 | 1.012 | 1.012 | - |
| 2026-08-24 | 1.012 | 1.012 | - |
| 2026-08-21 | 1.012 | 1.012 | - |
| 2026-08-20 | 1.012 | 1.012 | +0.01% |
| 2026-08-19 | 1.0119 | 1.0119 | - |
| 2026-08-18 | 1.0119 | 1.0119 | - |
| 2026-08-17 | 1.0119 | 1.0119 | +0.01% |
| 2026-08-14 | 1.0118 | 1.0118 | - |
| 2026-08-13 | 1.0118 | 1.0118 | - |
| 2026-08-12 | 1.0118 | 1.0118 | +0.01% |
| 2026-08-11 | 1.0117 | 1.0117 | - |
| 2026-08-10 | 1.0117 | 1.0117 | - |
| 2026-08-07 | 1.0117 | 1.0117 | - |
| 2026-08-06 | 1.0117 | 1.0117 | +0.01% |
| 2026-08-05 | 1.0116 | 1.0116 | - |
| 2026-08-04 | 1.0116 | 1.0116 | - |
| 2026-08-03 | 1.0116 | 1.0116 | +0.01% |
| 2026-07-31 | 1.0115 | 1.0115 | - |
| 2026-07-30 | 1.0115 | 1.0115 | +0.01% |
| 2026-07-29 | 1.0114 | 1.0114 | - |
| 2026-07-28 | 1.0114 | 1.0114 | - |