收益率
近1月
0.06%
近3月
1.03%
近6月
1.18%
近1年
1.30%
近3年
1.30%
今年以来
0.75%
成立以来
1.30%
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% | +0.01% | +0.25% | +0.44% |
| 2026 | +0.69% | +0.79% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0221 | 1.0221 | - |
| 2026-09-03 | 1.0221 | 1.0221 | +0.02% |
| 2026-09-02 | 1.0219 | 1.0219 | -0.03% |
| 2026-09-01 | 1.0222 | 1.0222 | +0.02% |
| 2026-08-31 | 1.022 | 1.022 | +0.01% |
| 2026-08-28 | 1.0219 | 1.0219 | -0.01% |
| 2026-08-27 | 1.022 | 1.022 | -0.01% |
| 2026-08-26 | 1.0221 | 1.0221 | -0.01% |
| 2026-08-25 | 1.0222 | 1.0222 | +0.01% |
| 2026-08-24 | 1.0221 | 1.0221 | +0.02% |
| 2026-08-21 | 1.0219 | 1.0219 | - |
| 2026-08-20 | 1.0219 | 1.0219 | -0.03% |
| 2026-08-19 | 1.0222 | 1.0222 | -0.05% |
| 2026-08-18 | 1.0227 | 1.0227 | +0.03% |
| 2026-08-17 | 1.0224 | 1.0224 | +0.04% |
| 2026-08-14 | 1.022 | 1.022 | +0.01% |
| 2026-08-13 | 1.0219 | 1.0219 | +0.01% |
| 2026-08-12 | 1.0218 | 1.0218 | - |
| 2026-08-11 | 1.0218 | 1.0218 | -0.02% |
| 2026-08-10 | 1.022 | 1.022 | +0.03% |
| 2026-08-07 | 1.0217 | 1.0217 | +0.03% |
| 2026-08-06 | 1.0214 | 1.0214 | - |
| 2026-08-05 | 1.0214 | 1.0214 | +0.02% |
| 2026-08-04 | 1.0212 | 1.0212 | +0.03% |
| 2026-08-03 | 1.0209 | 1.0209 | - |
| 2026-07-31 | 1.0209 | 1.0209 | +0.02% |
| 2026-07-30 | 1.0207 | 1.0207 | +0.03% |
| 2026-07-29 | 1.0204 | 1.0204 | -0.01% |
| 2026-07-28 | 1.0205 | 1.0205 | -0.07% |
| 2026-07-27 | 1.0212 | 1.0212 | - |