收益率
近1月
0.17%
近3月
0.45%
近6月
0.67%
近1年
1.46%
近3年
6.28%
今年以来
0.32%
成立以来
22.57%
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 | +0.37% | +0.65% | +0.68% | -0.34% | +1.52% |
| 2023 | +0.46% | +0.80% | +0.28% | +0.47% | +2.13% |
| 2024 | +0.59% | +1.10% | +0.08% | +1.42% | +3.09% |
| 2025 | -0.38% | +0.79% | -0.25% | +0.45% | +0.71% |
| 2026 | +0.49% | +0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2441 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0202 | 1.2406 | +0.04% |
| 2026-09-04 | 1.0198 | 1.2402 | +0.01% |
| 2026-09-03 | 1.0197 | 1.2401 | +0.04% |
| 2026-09-02 | 1.0193 | 1.2397 | -0.01% |
| 2026-09-01 | 1.0194 | 1.2398 | +0.06% |
| 2026-08-31 | 1.0188 | 1.2392 | - |
| 2026-08-28 | 1.0188 | 1.2392 | -0.02% |
| 2026-08-27 | 1.019 | 1.2394 | -0.04% |
| 2026-08-26 | 1.0194 | 1.2398 | -0.01% |
| 2026-08-25 | 1.0195 | 1.2399 | +0.01% |
| 2026-08-24 | 1.0194 | 1.2398 | +0.03% |
| 2026-08-21 | 1.0191 | 1.2395 | -0.02% |
| 2026-08-20 | 1.0193 | 1.2397 | -0.02% |
| 2026-08-19 | 1.0195 | 1.2399 | -0.03% |
| 2026-08-18 | 1.0198 | 1.2402 | +0.07% |
| 2026-08-17 | 1.0191 | 1.2395 | +0.02% |
| 2026-08-14 | 1.0189 | 1.2393 | +0.02% |
| 2026-08-13 | 1.0187 | 1.2391 | +0.04% |
| 2026-08-12 | 1.0183 | 1.2387 | +0.02% |
| 2026-08-11 | 1.0181 | 1.2385 | - |
| 2026-08-10 | 1.0181 | 1.2385 | +0.03% |
| 2026-08-07 | 1.0178 | 1.2382 | +0.02% |
| 2026-08-06 | 1.0176 | 1.238 | -0.01% |
| 2026-08-05 | 1.0177 | 1.2381 | +0.01% |
| 2026-08-04 | 1.0176 | 1.238 | +0.03% |
| 2026-08-03 | 1.0173 | 1.2377 | +0.02% |
| 2026-07-31 | 1.0171 | 1.2375 | +0.02% |
| 2026-07-30 | 1.0169 | 1.2373 | +0.03% |
| 2026-07-29 | 1.0166 | 1.237 | -0.01% |
| 2026-07-28 | 1.0167 | 1.2371 | - |