收益率
近1月
0.14%
近3月
0.42%
近6月
0.44%
近1年
0.75%
近3年
0.75%
今年以来
0.26%
成立以来
0.75%
数据截至：2026-03-04
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 | - | +0.21% | -0.08% | +0.31% | +0.50% |
| 2026 | +0.32% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 240 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0177 | 1.0177 | - |
| 2026-09-08 | 1.0177 | 1.0177 | - |
| 2026-09-07 | 1.0177 | 1.0177 | +0.05% |
| 2026-09-04 | 1.0172 | 1.0172 | -0.03% |
| 2026-09-03 | 1.0175 | 1.0175 | +0.04% |
| 2026-09-02 | 1.0171 | 1.0171 | +0.01% |
| 2026-09-01 | 1.017 | 1.017 | +0.02% |
| 2026-08-31 | 1.0168 | 1.0168 | +0.01% |
| 2026-08-28 | 1.0167 | 1.0167 | - |
| 2026-08-27 | 1.0167 | 1.0167 | -0.01% |
| 2026-08-26 | 1.0168 | 1.0168 | - |
| 2026-08-25 | 1.0168 | 1.0168 | +0.01% |
| 2026-08-24 | 1.0167 | 1.0167 | - |
| 2026-08-21 | 1.0167 | 1.0167 | +0.01% |
| 2026-08-20 | 1.0166 | 1.0166 | - |
| 2026-08-19 | 1.0166 | 1.0166 | - |
| 2026-08-18 | 1.0166 | 1.0166 | - |
| 2026-08-17 | 1.0166 | 1.0166 | +0.01% |
| 2026-08-14 | 1.0165 | 1.0165 | - |
| 2026-08-13 | 1.0165 | 1.0165 | +0.03% |
| 2026-08-12 | 1.0162 | 1.0162 | - |
| 2026-08-11 | 1.0162 | 1.0162 | -0.05% |
| 2026-08-10 | 1.0167 | 1.0167 | +0.05% |
| 2026-08-07 | 1.0162 | 1.0162 | +0.02% |
| 2026-08-06 | 1.016 | 1.016 | - |
| 2026-08-05 | 1.016 | 1.016 | -0.01% |
| 2026-08-04 | 1.0161 | 1.0161 | +0.02% |
| 2026-08-03 | 1.0159 | 1.0159 | - |
| 2026-07-31 | 1.0159 | 1.0159 | -0.02% |
| 2026-07-30 | 1.0161 | 1.0161 | +0.06% |