收益率
近1月
0.26%
近3月
0.71%
近6月
1.24%
近1年
3.06%
近3年
9.88%
今年以来
0.55%
成立以来
41.20%
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 | +0.64% | +1.12% | +1.19% | -0.62% | +2.50% |
| 2023 | +1.34% | +1.01% | +0.69% | +0.84% | +4.01% |
| 2024 | +1.36% | +0.89% | +0.21% | +1.24% | +3.66% |
| 2025 | -0.25% | +1.12% | +0.77% | +0.57% | +2.25% |
| 2026 | +0.68% | +0.34% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2419 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3031 | 1.4291 | -0.05% |
| 2026-09-10 | 1.3038 | 1.4298 | -0.02% |
| 2026-09-09 | 1.3041 | 1.4301 | +0.01% |
| 2026-09-08 | 1.304 | 1.43 | -0.02% |
| 2026-09-07 | 1.3043 | 1.4303 | +0.05% |
| 2026-09-04 | 1.3036 | 1.4296 | +0.02% |
| 2026-09-03 | 1.3034 | 1.4294 | +0.08% |
| 2026-09-02 | 1.3024 | 1.4284 | -0.02% |
| 2026-09-01 | 1.3026 | 1.4286 | +0.04% |
| 2026-08-31 | 1.3021 | 1.4281 | +0.02% |
| 2026-08-28 | 1.3019 | 1.4279 | -0.01% |
| 2026-08-27 | 1.302 | 1.428 | -0.04% |
| 2026-08-26 | 1.3025 | 1.4285 | -0.02% |
| 2026-08-25 | 1.3027 | 1.4287 | -0.02% |
| 2026-08-24 | 1.3029 | 1.4289 | +0.08% |
| 2026-08-21 | 1.3019 | 1.4279 | -0.02% |
| 2026-08-20 | 1.3021 | 1.4281 | +0.01% |
| 2026-08-19 | 1.302 | 1.428 | -0.12% |
| 2026-08-18 | 1.3036 | 1.4296 | +0.05% |
| 2026-08-17 | 1.303 | 1.429 | +0.02% |
| 2026-08-14 | 1.3028 | 1.4288 | -0.02% |
| 2026-08-13 | 1.303 | 1.429 | +0.10% |
| 2026-08-12 | 1.3017 | 1.4277 | -0.02% |
| 2026-08-11 | 1.3019 | 1.4279 | -0.10% |
| 2026-08-10 | 1.3032 | 1.4292 | +0.16% |
| 2026-08-07 | 1.3011 | 1.4271 | +0.08% |
| 2026-08-06 | 1.3 | 1.426 | +0.01% |
| 2026-08-05 | 1.2999 | 1.4259 | -0.03% |
| 2026-08-04 | 1.3003 | 1.4263 | +0.10% |
| 2026-08-03 | 1.299 | 1.425 | +0.01% |