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 355 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-16 | 1.0106 | 1.0106 | +0.02% |
| 2025-09-15 | 1.0104 | 1.0104 | +0.03% |
| 2025-09-12 | 1.0101 | 1.0101 | - |
| 2025-09-11 | 1.0101 | 1.0101 | +0.01% |
| 2025-09-10 | 1.01 | 1.01 | +0.01% |
| 2025-09-09 | 1.0099 | 1.0099 | -0.02% |
| 2025-09-08 | 1.0101 | 1.0101 | +0.02% |
| 2025-09-05 | 1.0099 | 1.0099 | +0.05% |
| 2025-09-04 | 1.0094 | 1.0094 | +0.03% |
| 2025-09-03 | 1.0091 | 1.0091 | +0.04% |
| 2025-09-02 | 1.0087 | 1.0087 | -0.02% |
| 2025-09-01 | 1.0089 | 1.0089 | +0.02% |
| 2025-08-29 | 1.0087 | 1.0087 | -0.01% |
| 2025-08-28 | 1.0088 | 1.0088 | - |
| 2025-08-27 | 1.0088 | 1.0088 | +0.01% |
| 2025-08-26 | 1.0087 | 1.0087 | +0.02% |
| 2025-08-25 | 1.0085 | 1.0085 | - |
| 2025-08-22 | 1.0085 | 1.0085 | +0.04% |
| 2025-08-21 | 1.0081 | 1.0081 | -0.02% |
| 2025-08-20 | 1.0083 | 1.0083 | +0.01% |
| 2025-08-19 | 1.0082 | 1.0082 | +0.01% |
| 2025-08-18 | 1.0081 | 1.0081 | -0.03% |
| 2025-08-15 | 1.0084 | 1.0084 | -0.02% |
| 2025-08-14 | 1.0086 | 1.0086 | -0.01% |
| 2025-08-13 | 1.0087 | 1.0087 | +0.03% |
| 2025-08-12 | 1.0084 | 1.0084 | -0.01% |
| 2025-08-11 | 1.0085 | 1.0085 | - |
| 2025-08-08 | 1.0085 | 1.0085 | - |
| 2025-08-07 | 1.0085 | 1.0085 | - |
| 2025-08-06 | 1.0085 | 1.0085 | +0.01% |