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 361 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-17 | 1.0275 | 1.0275 | +0.09% |
| 2025-09-16 | 1.0266 | 1.0266 | -0.06% |
| 2025-09-15 | 1.0272 | 1.0272 | +0.01% |
| 2025-09-12 | 1.0271 | 1.0271 | -0.02% |
| 2025-09-11 | 1.0273 | 1.0273 | -0.01% |
| 2025-09-10 | 1.0274 | 1.0274 | -0.14% |
| 2025-09-09 | 1.0288 | 1.0288 | -0.08% |
| 2025-09-08 | 1.0296 | 1.0296 | +0.09% |
| 2025-09-05 | 1.0287 | 1.0287 | +0.20% |
| 2025-09-04 | 1.0266 | 1.0266 | -0.08% |
| 2025-09-03 | 1.0274 | 1.0274 | -0.03% |
| 2025-09-02 | 1.0277 | 1.0277 | -0.32% |
| 2025-09-01 | 1.031 | 1.031 | +0.22% |
| 2025-08-29 | 1.0287 | 1.0287 | +0.29% |
| 2025-08-28 | 1.0257 | 1.0257 | +0.01% |
| 2025-08-27 | 1.0256 | 1.0256 | -0.16% |
| 2025-08-26 | 1.0272 | 1.0272 | +0.36% |
| 2025-08-25 | 1.0235 | 1.0235 | +0.23% |
| 2025-08-22 | 1.0212 | 1.0212 | +0.03% |
| 2025-08-21 | 1.0209 | 1.0209 | +0.09% |
| 2025-08-20 | 1.02 | 1.02 | +0.19% |
| 2025-08-19 | 1.0181 | 1.0181 | +0.01% |
| 2025-08-18 | 1.018 | 1.018 | -0.02% |
| 2025-08-15 | 1.0182 | 1.0182 | -0.09% |
| 2025-08-14 | 1.0191 | 1.0191 | -0.07% |
| 2025-08-13 | 1.0198 | 1.0198 | +0.11% |
| 2025-08-12 | 1.0187 | 1.0187 | -0.06% |
| 2025-08-11 | 1.0193 | 1.0193 | -0.04% |
| 2025-08-08 | 1.0197 | 1.0197 | -0.07% |
| 2025-08-07 | 1.0204 | 1.0204 | +0.07% |