收益率
近1月
0.20%
近3月
0.56%
近6月
1.32%
近1年
1.91%
近3年
1.91%
今年以来
0.39%
成立以来
1.91%
数据截至：2026-03-05
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 | - | +0.05% | +0.78% | +0.54% | +1.48% |
| 2026 | +0.51% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 170 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0337 | 1.0337 | +0.01% |
| 2026-09-08 | 1.0336 | 1.0336 | - |
| 2026-09-07 | 1.0336 | 1.0336 | +0.02% |
| 2026-09-04 | 1.0334 | 1.0334 | - |
| 2026-09-03 | 1.0334 | 1.0334 | +0.01% |
| 2026-09-02 | 1.0333 | 1.0333 | +0.01% |
| 2026-09-01 | 1.0332 | 1.0332 | - |
| 2026-08-31 | 1.0332 | 1.0332 | +0.01% |
| 2026-08-28 | 1.0331 | 1.0331 | +0.04% |
| 2026-08-27 | 1.0327 | 1.0327 | -0.01% |
| 2026-08-26 | 1.0328 | 1.0328 | +0.01% |
| 2026-08-25 | 1.0327 | 1.0327 | - |
| 2026-08-24 | 1.0327 | 1.0327 | +0.01% |
| 2026-08-21 | 1.0326 | 1.0326 | - |
| 2026-08-20 | 1.0326 | 1.0326 | +0.01% |
| 2026-08-19 | 1.0325 | 1.0325 | +0.01% |
| 2026-08-18 | 1.0324 | 1.0324 | +0.02% |
| 2026-08-17 | 1.0322 | 1.0322 | +0.02% |
| 2026-08-14 | 1.032 | 1.032 | - |
| 2026-08-13 | 1.032 | 1.032 | +0.02% |
| 2026-08-12 | 1.0318 | 1.0318 | +0.01% |
| 2026-08-11 | 1.0317 | 1.0317 | -0.02% |
| 2026-08-10 | 1.0319 | 1.0319 | +0.04% |
| 2026-08-07 | 1.0315 | 1.0315 | - |
| 2026-08-06 | 1.0315 | 1.0315 | +0.01% |
| 2026-08-05 | 1.0314 | 1.0314 | - |
| 2026-08-04 | 1.0314 | 1.0314 | +0.02% |
| 2026-08-03 | 1.0312 | 1.0312 | -0.01% |
| 2026-07-31 | 1.0313 | 1.0313 | +0.03% |
| 2026-07-30 | 1.031 | 1.031 | +0.03% |