收益率
近1月
0.16%
近3月
0.36%
近6月
0.60%
近1年
1.23%
近3年
8.89%
今年以来
0.28%
成立以来
36.96%
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 | +0.72% | +1.34% | +1.28% | -1.72% | +1.74% |
| 2023 | +1.93% | +1.34% | +1.02% | +1.22% | +5.80% |
| 2024 | +1.15% | +0.95% | -0.09% | +0.87% | +2.84% |
| 2025 | +0.10% | +0.42% | -0.01% | +0.28% | +0.83% |
| 2026 | +0.34% | +0.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2457 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.028 | 1.3849 | +0.04% |
| 2026-09-04 | 1.0276 | 1.3845 | +0.01% |
| 2026-09-03 | 1.0275 | 1.3844 | +0.07% |
| 2026-09-02 | 1.0268 | 1.3837 | -0.02% |
| 2026-09-01 | 1.027 | 1.3839 | +0.07% |
| 2026-08-31 | 1.0263 | 1.3832 | +0.04% |
| 2026-08-28 | 1.0259 | 1.3828 | -0.02% |
| 2026-08-27 | 1.0261 | 1.383 | -0.09% |
| 2026-08-26 | 1.027 | 1.3839 | -0.06% |
| 2026-08-25 | 1.0276 | 1.3845 | -0.04% |
| 2026-08-24 | 1.028 | 1.3849 | +0.12% |
| 2026-08-21 | 1.0268 | 1.3837 | -0.03% |
| 2026-08-20 | 1.0271 | 1.384 | -0.04% |
| 2026-08-19 | 1.0275 | 1.3844 | -0.11% |
| 2026-08-18 | 1.0286 | 1.3855 | +0.07% |
| 2026-08-17 | 1.0279 | 1.3848 | +0.01% |
| 2026-08-14 | 1.0278 | 1.3847 | -0.01% |
| 2026-08-13 | 1.0279 | 1.3848 | +0.09% |
| 2026-08-12 | 1.027 | 1.3839 | -0.01% |
| 2026-08-11 | 1.0271 | 1.384 | -0.09% |
| 2026-08-10 | 1.028 | 1.3849 | +0.13% |
| 2026-08-07 | 1.0267 | 1.3836 | +0.10% |
| 2026-08-06 | 1.0257 | 1.3826 | +0.02% |
| 2026-08-05 | 1.0255 | 1.3824 | -0.03% |
| 2026-08-04 | 1.0258 | 1.3827 | +0.05% |
| 2026-08-03 | 1.0253 | 1.3822 | - |
| 2026-07-31 | 1.0253 | 1.3822 | +0.08% |
| 2026-07-30 | 1.0245 | 1.3814 | +0.19% |
| 2026-07-29 | 1.0226 | 1.3795 | -0.03% |
| 2026-07-28 | 1.0229 | 1.3798 | - |