收益率
近1月
0.50%
近3月
1.54%
近6月
2.24%
近1年
2.24%
近3年
2.24%
今年以来
0.67%
成立以来
2.24%
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 | - | - | +0.32% | +1.06% | +1.47% |
| 2026 | +0.35% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 145 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1299 | 1.1299 | - |
| 2026-09-08 | 1.1299 | 1.1299 | +0.04% |
| 2026-09-07 | 1.1294 | 1.1294 | -0.05% |
| 2026-09-04 | 1.13 | 1.13 | +0.01% |
| 2026-09-03 | 1.1299 | 1.1299 | +0.04% |
| 2026-09-02 | 1.1294 | 1.1294 | -0.08% |
| 2026-09-01 | 1.1303 | 1.1303 | +0.01% |
| 2026-08-31 | 1.1302 | 1.1302 | -0.04% |
| 2026-08-28 | 1.1307 | 1.1307 | +0.03% |
| 2026-08-27 | 1.1304 | 1.1304 | +0.01% |
| 2026-08-26 | 1.1303 | 1.1303 | +0.03% |
| 2026-08-25 | 1.13 | 1.13 | -0.03% |
| 2026-08-24 | 1.1303 | 1.1303 | -0.06% |
| 2026-08-21 | 1.131 | 1.131 | -0.03% |
| 2026-08-20 | 1.1313 | 1.1313 | +0.03% |
| 2026-08-19 | 1.131 | 1.131 | -0.07% |
| 2026-08-18 | 1.1318 | 1.1318 | +0.04% |
| 2026-08-17 | 1.1313 | 1.1313 | +0.06% |
| 2026-08-14 | 1.1306 | 1.1306 | -0.01% |
| 2026-08-13 | 1.1307 | 1.1307 | -0.11% |
| 2026-08-12 | 1.132 | 1.132 | -0.02% |
| 2026-08-11 | 1.1322 | 1.1322 | -0.03% |
| 2026-08-10 | 1.1325 | 1.1325 | +0.09% |
| 2026-08-07 | 1.1315 | 1.1315 | +0.01% |
| 2026-08-06 | 1.1314 | 1.1314 | -0.01% |
| 2026-08-05 | 1.1315 | 1.1315 | -0.02% |
| 2026-08-04 | 1.1317 | 1.1317 | -0.07% |
| 2026-08-03 | 1.1325 | 1.1325 | +0.03% |
| 2026-07-31 | 1.1322 | 1.1322 | +0.01% |
| 2026-07-30 | 1.1321 | 1.1321 | - |