收益率
近1月
0.02%
近3月
1.15%
近6月
1.25%
近1年
1.25%
近3年
1.25%
今年以来
0.46%
成立以来
1.25%
数据截至：2026-03-03
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 | - | - | - | +0.49% | +0.49% |
| 2026 | -0.21% | +0.84% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 165 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.019 | 1.019 | -0.02% |
| 2026-09-03 | 1.0192 | 1.0192 | +0.09% |
| 2026-09-02 | 1.0183 | 1.0183 | -0.18% |
| 2026-09-01 | 1.0201 | 1.0201 | -0.14% |
| 2026-08-31 | 1.0215 | 1.0215 | - |
| 2026-08-28 | 1.0215 | 1.0215 | -0.07% |
| 2026-08-27 | 1.0222 | 1.0222 | +0.15% |
| 2026-08-26 | 1.0207 | 1.0207 | +0.10% |
| 2026-08-25 | 1.0197 | 1.0197 | +0.01% |
| 2026-08-24 | 1.0196 | 1.0196 | -0.22% |
| 2026-08-21 | 1.0218 | 1.0218 | +0.12% |
| 2026-08-20 | 1.0206 | 1.0206 | +0.07% |
| 2026-08-19 | 1.0199 | 1.0199 | -0.53% |
| 2026-08-18 | 1.0253 | 1.0253 | +0.04% |
| 2026-08-17 | 1.0249 | 1.0249 | +0.31% |
| 2026-08-14 | 1.0217 | 1.0217 | +0.03% |
| 2026-08-13 | 1.0214 | 1.0214 | -0.07% |
| 2026-08-12 | 1.0221 | 1.0221 | +0.07% |
| 2026-08-11 | 1.0214 | 1.0214 | -0.09% |
| 2026-08-10 | 1.0223 | 1.0223 | +0.13% |
| 2026-08-07 | 1.021 | 1.021 | +0.27% |
| 2026-08-06 | 1.0183 | 1.0183 | - |
| 2026-08-05 | 1.0183 | 1.0183 | +0.29% |
| 2026-08-04 | 1.0154 | 1.0154 | +0.26% |
| 2026-08-03 | 1.0128 | 1.0128 | -0.13% |
| 2026-07-31 | 1.0141 | 1.0141 | +0.17% |
| 2026-07-30 | 1.0124 | 1.0124 | -0.16% |
| 2026-07-29 | 1.014 | 1.014 | +0.01% |
| 2026-07-28 | 1.0139 | 1.0139 | -0.38% |
| 2026-07-27 | 1.0178 | 1.0178 | - |