收益率
近1月
0.11%
近3月
0.35%
近6月
0.72%
近1年
1.09%
近3年
1.09%
今年以来
0.24%
成立以来
1.09%
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 | - | +0.14% | +0.39% | +0.27% | +0.83% |
| 2026 | +0.33% | +0.21% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 271 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1262 | 1.1262 | +0.01% |
| 2026-09-03 | 1.1261 | 1.1261 | - |
| 2026-09-02 | 1.1261 | 1.1261 | - |
| 2026-09-01 | 1.1261 | 1.1261 | +0.01% |
| 2026-08-31 | 1.126 | 1.126 | +0.01% |
| 2026-08-28 | 1.1259 | 1.1259 | - |
| 2026-08-27 | 1.1259 | 1.1259 | - |
| 2026-08-26 | 1.1259 | 1.1259 | - |
| 2026-08-25 | 1.1259 | 1.1259 | +0.01% |
| 2026-08-24 | 1.1258 | 1.1258 | +0.01% |
| 2026-08-21 | 1.1257 | 1.1257 | - |
| 2026-08-20 | 1.1257 | 1.1257 | - |
| 2026-08-19 | 1.1257 | 1.1257 | - |
| 2026-08-18 | 1.1257 | 1.1257 | +0.01% |
| 2026-08-17 | 1.1256 | 1.1256 | +0.01% |
| 2026-08-14 | 1.1255 | 1.1255 | - |
| 2026-08-13 | 1.1255 | 1.1255 | - |
| 2026-08-12 | 1.1255 | 1.1255 | - |
| 2026-08-11 | 1.1255 | 1.1255 | -0.01% |
| 2026-08-10 | 1.1256 | 1.1256 | +0.05% |
| 2026-08-07 | 1.125 | 1.125 | +0.05% |
| 2026-08-06 | 1.1244 | 1.1244 | - |
| 2026-08-05 | 1.1244 | 1.1244 | +0.01% |
| 2026-08-04 | 1.1243 | 1.1243 | - |
| 2026-08-03 | 1.1243 | 1.1243 | +0.01% |
| 2026-07-31 | 1.1242 | 1.1242 | - |
| 2026-07-30 | 1.1242 | 1.1242 | - |
| 2026-07-29 | 1.1242 | 1.1242 | +0.01% |
| 2026-07-28 | 1.1241 | 1.1241 | - |
| 2026-07-27 | 1.1241 | 1.1241 | - |