收益率
近1月
0.09%
近3月
0.39%
近6月
1.30%
近1年
1.49%
近3年
1.49%
今年以来
0.22%
成立以来
1.49%
数据截至：2026-03-10
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 | - | +0.17% | +0.11% | +0.91% | +1.26% |
| 2026 | +0.49% | +1.43% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0433 | 1.0433 | +0.01% |
| 2026-09-09 | 1.0432 | 1.0432 | - |
| 2026-09-08 | 1.0432 | 1.0432 | - |
| 2026-09-07 | 1.0432 | 1.0432 | +0.01% |
| 2026-09-04 | 1.0431 | 1.0431 | -0.01% |
| 2026-09-03 | 1.0432 | 1.0432 | +0.09% |
| 2026-09-02 | 1.0423 | 1.0423 | - |
| 2026-09-01 | 1.0423 | 1.0423 | +0.03% |
| 2026-08-31 | 1.042 | 1.042 | +0.02% |
| 2026-08-28 | 1.0418 | 1.0418 | +0.02% |
| 2026-08-27 | 1.0416 | 1.0416 | -0.05% |
| 2026-08-26 | 1.0421 | 1.0421 | -0.03% |
| 2026-08-25 | 1.0424 | 1.0424 | -0.01% |
| 2026-08-24 | 1.0425 | 1.0425 | +0.03% |
| 2026-08-21 | 1.0422 | 1.0422 | -0.01% |
| 2026-08-20 | 1.0423 | 1.0423 | -0.01% |
| 2026-08-19 | 1.0424 | 1.0424 | -0.02% |
| 2026-08-18 | 1.0426 | 1.0426 | +0.12% |
| 2026-08-17 | 1.0413 | 1.0413 | +0.05% |
| 2026-08-14 | 1.0408 | 1.0408 | +0.02% |
| 2026-08-13 | 1.0406 | 1.0406 | +0.13% |
| 2026-08-12 | 1.0393 | 1.0393 | - |
| 2026-08-11 | 1.0393 | 1.0393 | -0.11% |
| 2026-08-10 | 1.0404 | 1.0404 | +0.18% |
| 2026-08-07 | 1.0385 | 1.0385 | +0.02% |
| 2026-08-06 | 1.0383 | 1.0383 | - |
| 2026-08-05 | 1.0383 | 1.0383 | +0.01% |
| 2026-08-04 | 1.0382 | 1.0382 | +0.01% |
| 2026-08-03 | 1.0381 | 1.0381 | -0.01% |
| 2026-07-31 | 1.0382 | 1.0382 | -0.01% |