收益率
近1月
0.86%
近3月
1.45%
近6月
1.51%
近1年
4.29%
近3年
4.29%
今年以来
1.01%
成立以来
4.29%
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 | -0.10% | +1.90% | +0.90% | +0.01% | +3.09% |
| 2026 | +0.23% | -0.60% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0362 | 1.0362 | -0.15% |
| 2026-09-10 | 1.0378 | 1.0378 | -0.07% |
| 2026-09-09 | 1.0385 | 1.0385 | +0.09% |
| 2026-09-08 | 1.0376 | 1.0376 | +0.05% |
| 2026-09-07 | 1.0371 | 1.0371 | +0.02% |
| 2026-09-04 | 1.0369 | 1.0369 | +0.05% |
| 2026-09-03 | 1.0364 | 1.0364 | +0.10% |
| 2026-09-02 | 1.0354 | 1.0354 | -0.12% |
| 2026-09-01 | 1.0366 | 1.0366 | +0.06% |
| 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 | -0.01% |
| 2026-08-26 | 1.0359 | 1.0359 | +0.01% |
| 2026-08-25 | 1.0358 | 1.0358 | -0.03% |
| 2026-08-24 | 1.0361 | 1.0361 | -0.09% |
| 2026-08-21 | 1.037 | 1.037 | -0.07% |
| 2026-08-20 | 1.0377 | 1.0377 | +0.14% |
| 2026-08-19 | 1.0363 | 1.0363 | -0.37% |
| 2026-08-18 | 1.0402 | 1.0402 | +0.08% |
| 2026-08-17 | 1.0394 | 1.0394 | +0.24% |
| 2026-08-14 | 1.0369 | 1.0369 | -0.03% |
| 2026-08-13 | 1.0372 | 1.0372 | +0.02% |
| 2026-08-12 | 1.037 | 1.037 | - |
| 2026-08-11 | 1.037 | 1.037 | -0.09% |
| 2026-08-10 | 1.0379 | 1.0379 | +0.16% |
| 2026-08-07 | 1.0362 | 1.0362 | +0.10% |
| 2026-08-06 | 1.0352 | 1.0352 | +0.04% |
| 2026-08-05 | 1.0348 | 1.0348 | +0.12% |
| 2026-08-04 | 1.0336 | 1.0336 | +0.07% |
| 2026-08-03 | 1.0329 | 1.0329 | -0.06% |