收益率
近1月
0.12%
近3月
1.91%
近6月
2.94%
近1年
3.13%
近3年
3.13%
今年以来
0.95%
成立以来
3.13%
数据截至：2026-02-26
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 | - | - | +0.69% | +0.86% | +1.92% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1502 | 1.1502 | +0.24% |
| 2026-09-04 | 1.1475 | 1.1475 | -0.08% |
| 2026-09-03 | 1.1484 | 1.1484 | +0.02% |
| 2026-09-02 | 1.1482 | 1.1482 | -0.17% |
| 2026-09-01 | 1.1501 | 1.1501 | -0.10% |
| 2026-08-31 | 1.1513 | 1.1513 | +0.02% |
| 2026-08-28 | 1.1511 | 1.1511 | -0.06% |
| 2026-08-27 | 1.1518 | 1.1518 | +0.17% |
| 2026-08-26 | 1.1498 | 1.1498 | +0.09% |
| 2026-08-25 | 1.1488 | 1.1488 | -0.07% |
| 2026-08-24 | 1.1496 | 1.1496 | -0.23% |
| 2026-08-21 | 1.1522 | 1.1522 | +0.16% |
| 2026-08-20 | 1.1504 | 1.1504 | +0.06% |
| 2026-08-19 | 1.1497 | 1.1497 | -0.48% |
| 2026-08-18 | 1.1553 | 1.1553 | - |
| 2026-08-17 | 1.1553 | 1.1553 | +0.32% |
| 2026-08-14 | 1.1516 | 1.1516 | +0.11% |
| 2026-08-13 | 1.1503 | 1.1503 | -0.10% |
| 2026-08-12 | 1.1515 | 1.1515 | +0.15% |
| 2026-08-11 | 1.1498 | 1.1498 | -0.10% |
| 2026-08-10 | 1.151 | 1.151 | -0.03% |
| 2026-08-07 | 1.1514 | 1.1514 | +0.18% |
| 2026-08-06 | 1.1493 | 1.1493 | +0.06% |
| 2026-08-05 | 1.1486 | 1.1486 | +0.22% |
| 2026-08-04 | 1.1461 | 1.1461 | +0.37% |
| 2026-08-03 | 1.1419 | 1.1419 | -0.12% |
| 2026-07-31 | 1.1433 | 1.1433 | +0.21% |
| 2026-07-30 | 1.1409 | 1.1409 | -0.32% |
| 2026-07-29 | 1.1446 | 1.1446 | +0.07% |
| 2026-07-28 | 1.1438 | 1.1438 | - |