收益率
近1月
0.10%
近3月
0.50%
近6月
0.78%
近1年
1.11%
近3年
1.11%
今年以来
0.22%
成立以来
1.11%
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 | - | +0.05% | +0.31% | +0.47% | +0.88% |
| 2026 | +0.30% | +0.32% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 242 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.1168 | 1.1168 | +0.01% |
| 2026-09-02 | 1.1167 | 1.1167 | - |
| 2026-09-01 | 1.1167 | 1.1167 | +0.01% |
| 2026-08-31 | 1.1166 | 1.1166 | +0.01% |
| 2026-08-28 | 1.1165 | 1.1165 | +0.01% |
| 2026-08-27 | 1.1164 | 1.1164 | - |
| 2026-08-26 | 1.1164 | 1.1164 | +0.01% |
| 2026-08-25 | 1.1163 | 1.1163 | -0.04% |
| 2026-08-24 | 1.1168 | 1.1168 | +0.12% |
| 2026-08-21 | 1.1155 | 1.1155 | +0.01% |
| 2026-08-20 | 1.1154 | 1.1154 | - |
| 2026-08-19 | 1.1154 | 1.1154 | - |
| 2026-08-18 | 1.1154 | 1.1154 | +0.02% |
| 2026-08-17 | 1.1152 | 1.1152 | - |
| 2026-08-14 | 1.1152 | 1.1152 | +0.01% |
| 2026-08-13 | 1.1151 | 1.1151 | +0.01% |
| 2026-08-12 | 1.115 | 1.115 | - |
| 2026-08-11 | 1.115 | 1.115 | +0.01% |
| 2026-08-10 | 1.1149 | 1.1149 | +0.01% |
| 2026-08-07 | 1.1148 | 1.1148 | +0.01% |
| 2026-08-06 | 1.1147 | 1.1147 | - |
| 2026-08-05 | 1.1147 | 1.1147 | +0.01% |
| 2026-08-04 | 1.1146 | 1.1146 | - |
| 2026-08-03 | 1.1146 | 1.1146 | +0.01% |
| 2026-07-31 | 1.1145 | 1.1145 | - |
| 2026-07-30 | 1.1145 | 1.1145 | +0.01% |
| 2026-07-29 | 1.1144 | 1.1144 | - |
| 2026-07-28 | 1.1144 | 1.1144 | - |
| 2026-07-27 | 1.1144 | 1.1144 | - |
| 2026-07-24 | 1.1144 | 1.1144 | - |