收益率
近1月
0.22%
近3月
0.66%
近6月
0.95%
近1年
2.08%
近3年
8.18%
今年以来
0.51%
成立以来
37.60%
数据截至：2026-03-05
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 | +0.32% | +1.11% | - | -0.39% | +1.11% |
| 2023 | +3.07% | +0.53% | +0.30% | +0.30% | +4.32% |
| 2024 | +0.98% | +1.19% | +0.15% | +0.89% | +3.09% |
| 2025 | -1.31% | +0.96% | -0.29% | +0.59% | - |
| 2026 | +0.51% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2901 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.171 | 1.389 | - |
| 2026-09-08 | 1.171 | 1.389 | - |
| 2026-09-07 | 1.171 | 1.389 | - |
| 2026-09-04 | 1.171 | 1.389 | +0.09% |
| 2026-09-03 | 1.17 | 1.388 | - |
| 2026-09-02 | 1.17 | 1.388 | - |
| 2026-09-01 | 1.17 | 1.388 | - |
| 2026-08-31 | 1.17 | 1.388 | - |
| 2026-08-28 | 1.17 | 1.388 | - |
| 2026-08-27 | 1.17 | 1.388 | - |
| 2026-08-26 | 1.17 | 1.388 | - |
| 2026-08-25 | 1.17 | 1.388 | - |
| 2026-08-24 | 1.17 | 1.388 | - |
| 2026-08-21 | 1.17 | 1.388 | - |
| 2026-08-20 | 1.17 | 1.388 | - |
| 2026-08-19 | 1.17 | 1.388 | -0.09% |
| 2026-08-18 | 1.171 | 1.389 | +0.09% |
| 2026-08-17 | 1.17 | 1.388 | - |
| 2026-08-14 | 1.17 | 1.388 | - |
| 2026-08-13 | 1.17 | 1.388 | +0.09% |
| 2026-08-12 | 1.169 | 1.387 | - |
| 2026-08-11 | 1.169 | 1.387 | - |
| 2026-08-10 | 1.169 | 1.387 | - |
| 2026-08-07 | 1.169 | 1.387 | - |
| 2026-08-06 | 1.169 | 1.387 | - |
| 2026-08-05 | 1.169 | 1.387 | - |
| 2026-08-04 | 1.169 | 1.387 | - |
| 2026-08-03 | 1.169 | 1.387 | - |
| 2026-07-31 | 1.169 | 1.387 | +0.09% |
| 2026-07-30 | 1.168 | 1.386 | - |