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 354 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-04 | 1.0083 | 1.0083 | +0.03% |
| 2025-08-01 | 1.008 | 1.008 | +0.06% |
| 2025-07-31 | 1.0074 | 1.0074 | +0.02% |
| 2025-07-30 | 1.0072 | 1.0072 | - |
| 2025-07-29 | 1.0072 | 1.0072 | +0.03% |
| 2025-07-28 | 1.0069 | 1.0069 | +0.03% |
| 2025-07-25 | 1.0066 | 1.0066 | +0.01% |
| 2025-07-24 | 1.0065 | 1.0065 | -0.04% |
| 2025-07-23 | 1.0069 | 1.0069 | -0.03% |
| 2025-07-22 | 1.0072 | 1.0072 | - |
| 2025-07-21 | 1.0072 | 1.0072 | +0.04% |
| 2025-07-18 | 1.0068 | 1.0068 | +0.03% |
| 2025-07-17 | 1.0065 | 1.0065 | +0.01% |
| 2025-07-16 | 1.0064 | 1.0064 | +0.01% |
| 2025-07-15 | 1.0063 | 1.0063 | - |
| 2025-07-14 | 1.0063 | 1.0063 | -0.01% |
| 2025-07-11 | 1.0064 | 1.0064 | -0.02% |
| 2025-07-10 | 1.0066 | 1.0066 | - |
| 2025-07-09 | 1.0066 | 1.0066 | +0.03% |
| 2025-07-08 | 1.0063 | 1.0063 | -0.02% |
| 2025-07-07 | 1.0065 | 1.0065 | -0.01% |
| 2025-07-04 | 1.0066 | 1.0066 | +0.02% |
| 2025-07-03 | 1.0064 | 1.0064 | -0.01% |
| 2025-07-02 | 1.0065 | 1.0065 | +0.02% |
| 2025-07-01 | 1.0063 | 1.0063 | +0.01% |
| 2025-06-30 | 1.0062 | 1.0062 | +0.02% |
| 2025-06-27 | 1.006 | 1.006 | +0.01% |
| 2025-06-26 | 1.0059 | 1.0059 | +0.02% |
| 2025-06-25 | 1.0057 | 1.0057 | - |
| 2025-06-24 | 1.0057 | 1.0057 | +0.02% |