收益率
近1月
0.21%
近3月
0.53%
近6月
0.84%
近1年
1.04%
近3年
1.04%
今年以来
0.39%
成立以来
1.04%
数据截至：2026-03-04
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 | - | +0.02% | +0.22% | +0.33% | +0.62% |
| 2026 | +0.49% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0226 | 1.0226 | - |
| 2026-09-08 | 1.0226 | 1.0226 | +0.01% |
| 2026-09-07 | 1.0225 | 1.0225 | +0.01% |
| 2026-09-04 | 1.0224 | 1.0224 | +0.01% |
| 2026-09-03 | 1.0223 | 1.0223 | +0.02% |
| 2026-09-02 | 1.0221 | 1.0221 | - |
| 2026-09-01 | 1.0221 | 1.0221 | +0.02% |
| 2026-08-31 | 1.0219 | 1.0219 | +0.01% |
| 2026-08-28 | 1.0218 | 1.0218 | - |
| 2026-08-27 | 1.0218 | 1.0218 | -0.01% |
| 2026-08-26 | 1.0219 | 1.0219 | - |
| 2026-08-25 | 1.0219 | 1.0219 | +0.01% |
| 2026-08-24 | 1.0218 | 1.0218 | +0.02% |
| 2026-08-21 | 1.0216 | 1.0216 | - |
| 2026-08-20 | 1.0216 | 1.0216 | - |
| 2026-08-19 | 1.0216 | 1.0216 | - |
| 2026-08-18 | 1.0216 | 1.0216 | +0.02% |
| 2026-08-17 | 1.0214 | 1.0214 | +0.02% |
| 2026-08-14 | 1.0212 | 1.0212 | - |
| 2026-08-13 | 1.0212 | 1.0212 | +0.01% |
| 2026-08-12 | 1.0211 | 1.0211 | - |
| 2026-08-11 | 1.0211 | 1.0211 | +0.01% |
| 2026-08-10 | 1.021 | 1.021 | +0.01% |
| 2026-08-07 | 1.0209 | 1.0209 | +0.01% |
| 2026-08-06 | 1.0208 | 1.0208 | +0.01% |
| 2026-08-05 | 1.0207 | 1.0207 | +0.01% |
| 2026-08-04 | 1.0206 | 1.0206 | +0.02% |
| 2026-08-03 | 1.0204 | 1.0204 | +0.03% |
| 2026-07-31 | 1.0201 | 1.0201 | +0.02% |
| 2026-07-30 | 1.0199 | 1.0199 | +0.01% |