收益率
近1月
0.86%
近3月
2.13%
近6月
2.49%
近1年
4.39%
近3年
4.39%
今年以来
1.34%
成立以来
4.39%
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 | - | +0.32% | +1.77% | +0.40% | +2.77% |
| 2026 | +0.80% | +2.04% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 270 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0921 | 1.1191 | +0.06% |
| 2026-09-08 | 1.0915 | 1.1185 | +0.04% |
| 2026-09-07 | 1.0911 | 1.1181 | +0.33% |
| 2026-09-04 | 1.0875 | 1.1145 | -0.15% |
| 2026-09-03 | 1.0891 | 1.1161 | +0.10% |
| 2026-09-02 | 1.088 | 1.115 | -0.26% |
| 2026-09-01 | 1.0908 | 1.1178 | -0.08% |
| 2026-08-31 | 1.0917 | 1.1187 | +0.27% |
| 2026-08-28 | 1.0888 | 1.1158 | -0.11% |
| 2026-08-27 | 1.09 | 1.117 | +0.26% |
| 2026-08-26 | 1.0872 | 1.1142 | +0.05% |
| 2026-08-25 | 1.0867 | 1.1137 | +0.01% |
| 2026-08-24 | 1.0866 | 1.1136 | -0.20% |
| 2026-08-21 | 1.0888 | 1.1158 | +0.07% |
| 2026-08-20 | 1.088 | 1.115 | +0.08% |
| 2026-08-19 | 1.0871 | 1.1141 | -0.55% |
| 2026-08-18 | 1.0931 | 1.1201 | -0.01% |
| 2026-08-17 | 1.0932 | 1.1202 | +0.30% |
| 2026-08-14 | 1.0899 | 1.1169 | +0.14% |
| 2026-08-13 | 1.0884 | 1.1154 | -0.03% |
| 2026-08-12 | 1.0887 | 1.1157 | +0.11% |
| 2026-08-11 | 1.0875 | 1.1145 | -0.06% |
| 2026-08-10 | 1.0882 | 1.1152 | +0.05% |
| 2026-08-07 | 1.0877 | 1.1147 | +0.27% |
| 2026-08-06 | 1.0848 | 1.1118 | +0.11% |
| 2026-08-05 | 1.0836 | 1.1106 | +0.21% |
| 2026-08-04 | 1.0813 | 1.1083 | +0.35% |
| 2026-08-03 | 1.0775 | 1.1045 | -0.08% |
| 2026-07-31 | 1.0784 | 1.1054 | +0.19% |
| 2026-07-30 | 1.0764 | 1.1034 | -0.24% |