收益率
近1月
0.20%
近3月
0.64%
近6月
0.87%
近1年
1.88%
近3年
8.91%
今年以来
0.46%
成立以来
42.78%
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 | +0.51% | +1.04% | +1.15% | -0.80% | +2.13% |
| 2023 | +1.19% | +1.04% | +0.57% | +0.84% | +3.85% |
| 2024 | +0.98% | +1.27% | +0.22% | +1.41% | +3.76% |
| 2025 | -0.01% | +0.71% | -0.14% | +0.49% | +1.14% |
| 2026 | +0.72% | +0.64% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2447 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0445 | 1.4461 | +0.03% |
| 2026-09-04 | 1.0442 | 1.4458 | - |
| 2026-09-03 | 1.0442 | 1.4458 | +0.03% |
| 2026-09-02 | 1.0439 | 1.4455 | - |
| 2026-09-01 | 1.0439 | 1.4455 | +0.04% |
| 2026-08-31 | 1.0435 | 1.4451 | +0.02% |
| 2026-08-28 | 1.0433 | 1.4449 | - |
| 2026-08-27 | 1.0433 | 1.4449 | -0.04% |
| 2026-08-26 | 1.0437 | 1.4453 | -0.01% |
| 2026-08-25 | 1.0438 | 1.4454 | - |
| 2026-08-24 | 1.0438 | 1.4454 | +0.03% |
| 2026-08-21 | 1.0435 | 1.4451 | -0.01% |
| 2026-08-20 | 1.0436 | 1.4452 | - |
| 2026-08-19 | 1.0436 | 1.4452 | -0.01% |
| 2026-08-18 | 1.0437 | 1.4453 | +0.04% |
| 2026-08-17 | 1.0433 | 1.4449 | +0.03% |
| 2026-08-14 | 1.043 | 1.4446 | +0.02% |
| 2026-08-13 | 1.0428 | 1.4444 | +0.03% |
| 2026-08-12 | 1.0425 | 1.4441 | - |
| 2026-08-11 | 1.0425 | 1.4441 | -0.02% |
| 2026-08-10 | 1.0427 | 1.4443 | +0.04% |
| 2026-08-07 | 1.0423 | 1.4439 | +0.04% |
| 2026-08-06 | 1.0419 | 1.4435 | +0.01% |
| 2026-08-05 | 1.0418 | 1.4434 | +0.01% |
| 2026-08-04 | 1.0417 | 1.4433 | +0.02% |
| 2026-08-03 | 1.0415 | 1.4431 | +0.01% |
| 2026-07-31 | 1.0414 | 1.443 | +0.03% |
| 2026-07-30 | 1.0411 | 1.4427 | +0.03% |
| 2026-07-29 | 1.0408 | 1.4424 | +0.01% |
| 2026-07-28 | 1.0407 | 1.4423 | -0.02% |