收益率
近1月
0.07%
近3月
0.27%
近6月
0.50%
近1年
1.42%
近3年
6.31%
今年以来
0.17%
成立以来
27.43%
数据截至：2026-02-26
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 | +0.41% | +0.54% | +0.47% | -0.02% | +1.49% |
| 2023 | +0.62% | +0.81% | +0.34% | +0.47% | +2.38% |
| 2024 | +0.59% | +0.90% | +0.25% | +1.00% | +2.75% |
| 2025 | +0.05% | +0.59% | +0.05% | +0.30% | +1.04% |
| 2026 | +0.36% | +0.35% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2392 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0154 | 1.2836 | - |
| 2026-09-10 | 1.0154 | 1.2836 | - |
| 2026-09-09 | 1.0154 | 1.2836 | - |
| 2026-09-08 | 1.0154 | 1.2836 | - |
| 2026-09-07 | 1.0154 | 1.2836 | +0.01% |
| 2026-09-04 | 1.0153 | 1.2835 | - |
| 2026-09-03 | 1.0153 | 1.2835 | +0.02% |
| 2026-09-02 | 1.0151 | 1.2833 | - |
| 2026-09-01 | 1.0151 | 1.2833 | +0.02% |
| 2026-08-31 | 1.0149 | 1.2831 | +0.01% |
| 2026-08-28 | 1.0148 | 1.283 | - |
| 2026-08-27 | 1.0148 | 1.283 | -0.01% |
| 2026-08-26 | 1.0149 | 1.2831 | - |
| 2026-08-25 | 1.0149 | 1.2831 | - |
| 2026-08-24 | 1.0149 | 1.2831 | -0.28% |
| 2026-08-21 | 1.0177 | 1.2829 | -0.01% |
| 2026-08-20 | 1.0178 | 1.283 | - |
| 2026-08-19 | 1.0178 | 1.283 | - |
| 2026-08-18 | 1.0178 | 1.283 | +0.01% |
| 2026-08-17 | 1.0177 | 1.2829 | +0.01% |
| 2026-08-14 | 1.0176 | 1.2828 | - |
| 2026-08-13 | 1.0176 | 1.2828 | +0.01% |
| 2026-08-12 | 1.0175 | 1.2827 | - |
| 2026-08-11 | 1.0175 | 1.2827 | -0.01% |
| 2026-08-10 | 1.0176 | 1.2828 | +0.02% |
| 2026-08-07 | 1.0174 | 1.2826 | +0.01% |
| 2026-08-06 | 1.0173 | 1.2825 | - |
| 2026-08-05 | 1.0173 | 1.2825 | +0.01% |
| 2026-08-04 | 1.0172 | 1.2824 | - |
| 2026-08-03 | 1.0172 | 1.2824 | +0.01% |