收益率
近1月
0.15%
近3月
0.44%
近6月
0.76%
近1年
1.86%
近3年
7.06%
今年以来
0.32%
成立以来
58.44%
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 |
|---|---|---|---|---|---|
| 2022 | +0.54% | +0.51% | +0.38% | -0.01% | +1.51% |
| 2023 | +0.74% | +0.65% | +0.46% | +0.75% | +2.77% |
| 2024 | +0.92% | +0.75% | +0.30% | +0.87% | +2.86% |
| 2025 | +0.24% | +0.62% | +0.10% | +0.44% | +1.48% |
| 2026 | +0.42% | +0.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3874 | 1.5974 | +0.01% |
| 2026-09-08 | 1.3873 | 1.5973 | - |
| 2026-09-07 | 1.3873 | 1.5973 | +0.02% |
| 2026-09-04 | 1.387 | 1.597 | - |
| 2026-09-03 | 1.387 | 1.597 | +0.01% |
| 2026-09-02 | 1.3868 | 1.5968 | - |
| 2026-09-01 | 1.3868 | 1.5968 | +0.01% |
| 2026-08-31 | 1.3866 | 1.5966 | +0.01% |
| 2026-08-28 | 1.3864 | 1.5964 | - |
| 2026-08-27 | 1.3864 | 1.5964 | -0.01% |
| 2026-08-26 | 1.3865 | 1.5965 | +0.01% |
| 2026-08-25 | 1.3864 | 1.5964 | - |
| 2026-08-24 | 1.3864 | 1.5964 | +0.01% |
| 2026-08-21 | 1.3862 | 1.5962 | - |
| 2026-08-20 | 1.3862 | 1.5962 | - |
| 2026-08-19 | 1.3862 | 1.5962 | - |
| 2026-08-18 | 1.3862 | 1.5962 | +0.01% |
| 2026-08-17 | 1.3861 | 1.5961 | +0.01% |
| 2026-08-14 | 1.3859 | 1.5959 | +0.01% |
| 2026-08-13 | 1.3858 | 1.5958 | +0.01% |
| 2026-08-12 | 1.3857 | 1.5957 | - |
| 2026-08-11 | 1.3857 | 1.5957 | +0.01% |
| 2026-08-10 | 1.3856 | 1.5956 | +0.01% |
| 2026-08-07 | 1.3854 | 1.5954 | +0.01% |
| 2026-08-06 | 1.3853 | 1.5953 | +0.01% |
| 2026-08-05 | 1.3852 | 1.5952 | - |
| 2026-08-04 | 1.3852 | 1.5952 | +0.01% |
| 2026-08-03 | 1.385 | 1.595 | +0.01% |
| 2026-07-31 | 1.3849 | 1.5949 | +0.01% |
| 2026-07-30 | 1.3847 | 1.5947 | - |