收益率
近1月
0.15%
近3月
0.56%
近6月
0.87%
近1年
1.18%
近3年
1.18%
今年以来
0.26%
成立以来
1.18%
数据截至：2026-03-06
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 | - | +0.06% | +0.31% | +0.48% | +0.90% |
| 2026 | +0.38% | +0.44% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 290 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1118 | 1.1118 | +0.01% |
| 2026-09-09 | 1.1117 | 1.1117 | +0.01% |
| 2026-09-08 | 1.1116 | 1.1116 | - |
| 2026-09-07 | 1.1116 | 1.1116 | +0.05% |
| 2026-09-04 | 1.111 | 1.111 | +0.01% |
| 2026-09-03 | 1.1109 | 1.1109 | - |
| 2026-09-02 | 1.1109 | 1.1109 | +0.01% |
| 2026-09-01 | 1.1108 | 1.1108 | - |
| 2026-08-31 | 1.1108 | 1.1108 | +0.02% |
| 2026-08-28 | 1.1106 | 1.1106 | +0.01% |
| 2026-08-27 | 1.1105 | 1.1105 | - |
| 2026-08-26 | 1.1105 | 1.1105 | - |
| 2026-08-25 | 1.1105 | 1.1105 | -0.04% |
| 2026-08-24 | 1.111 | 1.111 | +0.12% |
| 2026-08-21 | 1.1097 | 1.1097 | +0.01% |
| 2026-08-20 | 1.1096 | 1.1096 | - |
| 2026-08-19 | 1.1096 | 1.1096 | +0.01% |
| 2026-08-18 | 1.1095 | 1.1095 | +0.01% |
| 2026-08-17 | 1.1094 | 1.1094 | +0.01% |
| 2026-08-14 | 1.1093 | 1.1093 | - |
| 2026-08-13 | 1.1093 | 1.1093 | +0.02% |
| 2026-08-12 | 1.1091 | 1.1091 | - |
| 2026-08-11 | 1.1091 | 1.1091 | - |
| 2026-08-10 | 1.1091 | 1.1091 | +0.02% |
| 2026-08-07 | 1.1089 | 1.1089 | - |
| 2026-08-06 | 1.1089 | 1.1089 | +0.01% |
| 2026-08-05 | 1.1088 | 1.1088 | - |
| 2026-08-04 | 1.1088 | 1.1088 | +0.01% |
| 2026-08-03 | 1.1087 | 1.1087 | +0.01% |
| 2026-07-31 | 1.1086 | 1.1086 | - |