收益率
近1月
0.04%
近3月
0.75%
近6月
1.10%
近1年
1.10%
近3年
1.10%
今年以来
0.30%
成立以来
1.10%
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 | - | - | +0.35% | +0.25% | +0.65% |
| 2026 | +0.20% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1025 | 1.1025 | -0.14% |
| 2026-09-03 | 1.104 | 1.104 | +0.06% |
| 2026-09-02 | 1.1033 | 1.1033 | -0.16% |
| 2026-09-01 | 1.1051 | 1.1051 | -0.08% |
| 2026-08-31 | 1.106 | 1.106 | +0.17% |
| 2026-08-28 | 1.1041 | 1.1041 | -0.03% |
| 2026-08-27 | 1.1044 | 1.1044 | +0.19% |
| 2026-08-26 | 1.1023 | 1.1023 | +0.01% |
| 2026-08-25 | 1.1022 | 1.1022 | -0.02% |
| 2026-08-24 | 1.1024 | 1.1024 | -0.14% |
| 2026-08-21 | 1.104 | 1.104 | +0.06% |
| 2026-08-20 | 1.1033 | 1.1033 | +0.04% |
| 2026-08-19 | 1.1029 | 1.1029 | -0.33% |
| 2026-08-18 | 1.1065 | 1.1065 | -0.05% |
| 2026-08-17 | 1.1071 | 1.1071 | +0.17% |
| 2026-08-14 | 1.1052 | 1.1052 | +0.05% |
| 2026-08-13 | 1.1046 | 1.1046 | -0.06% |
| 2026-08-12 | 1.1053 | 1.1053 | +0.04% |
| 2026-08-11 | 1.1049 | 1.1049 | -0.05% |
| 2026-08-10 | 1.1054 | 1.1054 | +0.05% |
| 2026-08-07 | 1.1048 | 1.1048 | +0.14% |
| 2026-08-06 | 1.1032 | 1.1032 | +0.01% |
| 2026-08-05 | 1.1031 | 1.1031 | +0.22% |
| 2026-08-04 | 1.1007 | 1.1007 | +0.12% |
| 2026-08-03 | 1.0994 | 1.0994 | -0.07% |
| 2026-07-31 | 1.1002 | 1.1002 | +0.11% |
| 2026-07-30 | 1.099 | 1.099 | -0.11% |
| 2026-07-29 | 1.1002 | 1.1002 | +0.12% |
| 2026-07-28 | 1.0989 | 1.0989 | -0.23% |
| 2026-07-27 | 1.1014 | 1.1014 | - |