收益率
近1月
0.25%
近3月
0.68%
近6月
0.87%
近1年
0.55%
近3年
0.55%
今年以来
0.48%
成立以来
0.55%
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 | - | -0.01% | -0.55% | +0.50% | +0.08% |
| 2026 | +0.55% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 214 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0397 | 1.0567 | +0.01% |
| 2026-09-03 | 1.0396 | 1.0566 | +0.10% |
| 2026-09-02 | 1.0386 | 1.0556 | -0.02% |
| 2026-09-01 | 1.0388 | 1.0558 | +0.05% |
| 2026-08-31 | 1.0383 | 1.0553 | +0.03% |
| 2026-08-28 | 1.038 | 1.055 | +0.01% |
| 2026-08-27 | 1.0379 | 1.0549 | -0.07% |
| 2026-08-26 | 1.0386 | 1.0556 | -0.02% |
| 2026-08-25 | 1.0388 | 1.0558 | -0.01% |
| 2026-08-24 | 1.0389 | 1.0559 | +0.04% |
| 2026-08-21 | 1.0385 | 1.0555 | -0.01% |
| 2026-08-20 | 1.0386 | 1.0556 | -0.02% |
| 2026-08-19 | 1.0388 | 1.0558 | -0.04% |
| 2026-08-18 | 1.0392 | 1.0562 | +0.03% |
| 2026-08-17 | 1.0389 | 1.0559 | +0.04% |
| 2026-08-14 | 1.0385 | 1.0555 | +0.02% |
| 2026-08-13 | 1.0383 | 1.0553 | +0.04% |
| 2026-08-12 | 1.0379 | 1.0549 | +0.01% |
| 2026-08-11 | 1.0378 | 1.0548 | -0.06% |
| 2026-08-10 | 1.0384 | 1.0554 | +0.05% |
| 2026-08-07 | 1.0379 | 1.0549 | +0.04% |
| 2026-08-06 | 1.0375 | 1.0545 | +0.03% |
| 2026-08-05 | 1.0372 | 1.0542 | -0.01% |
| 2026-08-04 | 1.0373 | 1.0543 | +0.03% |
| 2026-08-03 | 1.037 | 1.054 | - |
| 2026-07-31 | 1.037 | 1.054 | +0.04% |
| 2026-07-30 | 1.0366 | 1.0536 | +0.06% |
| 2026-07-29 | 1.036 | 1.053 | - |
| 2026-07-28 | 1.036 | 1.053 | -0.02% |
| 2026-07-27 | 1.0362 | 1.0532 | - |