收益率
近1月
0.21%
近3月
0.75%
近6月
1.26%
近1年
2.01%
近3年
2.01%
今年以来
0.52%
成立以来
2.01%
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 | - | +0.44% | +0.32% | +0.61% | +1.46% |
| 2026 | +0.73% | +0.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0369 | 1.0369 | +0.01% |
| 2026-09-08 | 1.0368 | 1.0368 | - |
| 2026-09-07 | 1.0368 | 1.0368 | +0.01% |
| 2026-09-04 | 1.0367 | 1.0367 | - |
| 2026-09-03 | 1.0367 | 1.0367 | +0.04% |
| 2026-09-02 | 1.0363 | 1.0363 | -0.01% |
| 2026-09-01 | 1.0364 | 1.0364 | +0.04% |
| 2026-08-31 | 1.036 | 1.036 | +0.01% |
| 2026-08-28 | 1.0359 | 1.0359 | +0.01% |
| 2026-08-27 | 1.0358 | 1.0358 | - |
| 2026-08-26 | 1.0358 | 1.0358 | +0.01% |
| 2026-08-25 | 1.0357 | 1.0357 | - |
| 2026-08-24 | 1.0357 | 1.0357 | +0.03% |
| 2026-08-21 | 1.0354 | 1.0354 | +0.01% |
| 2026-08-20 | 1.0353 | 1.0353 | - |
| 2026-08-19 | 1.0353 | 1.0353 | +0.01% |
| 2026-08-18 | 1.0352 | 1.0352 | +0.02% |
| 2026-08-17 | 1.035 | 1.035 | +0.01% |
| 2026-08-14 | 1.0349 | 1.0349 | -0.01% |
| 2026-08-13 | 1.035 | 1.035 | +0.03% |
| 2026-08-12 | 1.0347 | 1.0347 | +0.03% |
| 2026-08-11 | 1.0344 | 1.0344 | +0.03% |
| 2026-08-10 | 1.0341 | 1.0341 | +0.01% |
| 2026-08-07 | 1.034 | 1.034 | +0.05% |
| 2026-08-06 | 1.0335 | 1.0335 | +0.01% |
| 2026-08-05 | 1.0334 | 1.0334 | +0.01% |
| 2026-08-04 | 1.0333 | 1.0333 | - |
| 2026-08-03 | 1.0333 | 1.0333 | +0.02% |
| 2026-07-31 | 1.0331 | 1.0331 | +0.02% |
| 2026-07-30 | 1.0329 | 1.0329 | - |