收益率
近1月
0.36%
近3月
0.44%
近6月
0.81%
近1年
1.73%
近3年
1.73%
今年以来
0.40%
成立以来
1.73%
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 | +0.09% | +0.47% | +0.39% | +0.22% | +1.29% |
| 2026 | -0.25% | -1.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 350 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0078 | 1.0078 | -0.12% |
| 2026-09-04 | 1.009 | 1.009 | +0.24% |
| 2026-09-03 | 1.0066 | 1.0066 | +0.12% |
| 2026-09-02 | 1.0054 | 1.0054 | -0.16% |
| 2026-09-01 | 1.007 | 1.007 | -0.01% |
| 2026-08-31 | 1.0071 | 1.0071 | -0.33% |
| 2026-08-28 | 1.0104 | 1.0104 | +0.02% |
| 2026-08-27 | 1.0102 | 1.0102 | -0.13% |
| 2026-08-26 | 1.0115 | 1.0115 | +0.22% |
| 2026-08-25 | 1.0093 | 1.0093 | +0.11% |
| 2026-08-24 | 1.0082 | 1.0082 | -0.01% |
| 2026-08-21 | 1.0083 | 1.0083 | -0.10% |
| 2026-08-20 | 1.0093 | 1.0093 | +0.13% |
| 2026-08-19 | 1.008 | 1.008 | -0.03% |
| 2026-08-18 | 1.0083 | 1.0083 | +0.04% |
| 2026-08-17 | 1.0079 | 1.0079 | +0.01% |
| 2026-08-14 | 1.0078 | 1.0078 | -0.15% |
| 2026-08-13 | 1.0093 | 1.0093 | -0.14% |
| 2026-08-12 | 1.0107 | 1.0107 | +0.19% |
| 2026-08-11 | 1.0088 | 1.0088 | -0.13% |
| 2026-08-10 | 1.0101 | 1.0101 | +0.20% |
| 2026-08-07 | 1.0081 | 1.0081 | -0.02% |
| 2026-08-06 | 1.0083 | 1.0083 | -0.07% |
| 2026-08-05 | 1.009 | 1.009 | +0.07% |
| 2026-08-04 | 1.0083 | 1.0083 | -0.19% |
| 2026-08-03 | 1.0102 | 1.0102 | +0.04% |
| 2026-07-31 | 1.0098 | 1.0098 | -0.12% |
| 2026-07-30 | 1.011 | 1.011 | +0.11% |
| 2026-07-29 | 1.0099 | 1.0099 | +0.23% |
| 2026-07-28 | 1.0076 | 1.0076 | +0.13% |