收益率
近1月
0.32%
近3月
0.60%
近6月
0.73%
近1年
0.58%
近3年
7.66%
今年以来
0.54%
成立以来
27.32%
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 | +0.49% | +0.44% | +0.93% | -0.20% | +1.88% |
| 2023 | +0.37% | +1.17% | +0.13% | +0.53% | +2.23% |
| 2024 | +1.25% | +0.96% | +0.66% | +2.49% | +5.02% |
| 2025 | -0.66% | +0.66% | -0.79% | +0.25% | -0.45% |
| 2026 | +0.71% | +0.90% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.059 | 1.2886 | -0.01% |
| 2026-09-10 | 1.0591 | 1.2887 | -0.01% |
| 2026-09-09 | 1.0592 | 1.2888 | - |
| 2026-09-08 | 1.0592 | 1.2888 | -0.02% |
| 2026-09-07 | 1.0594 | 1.289 | +0.02% |
| 2026-09-04 | 1.0592 | 1.2888 | +0.01% |
| 2026-09-03 | 1.0591 | 1.2887 | +0.04% |
| 2026-09-02 | 1.0587 | 1.2883 | -0.01% |
| 2026-09-01 | 1.0588 | 1.2884 | +0.04% |
| 2026-08-31 | 1.0584 | 1.288 | +0.02% |
| 2026-08-28 | 1.0582 | 1.2878 | +0.01% |
| 2026-08-27 | 1.0581 | 1.2877 | -0.07% |
| 2026-08-26 | 1.0588 | 1.2884 | -0.05% |
| 2026-08-25 | 1.0593 | 1.2889 | -0.01% |
| 2026-08-24 | 1.0594 | 1.289 | +0.03% |
| 2026-08-21 | 1.0591 | 1.2887 | -0.01% |
| 2026-08-20 | 1.0592 | 1.2888 | -0.01% |
| 2026-08-19 | 1.0593 | 1.2889 | -0.04% |
| 2026-08-18 | 1.0597 | 1.2893 | +0.04% |
| 2026-08-17 | 1.0593 | 1.2889 | +0.06% |
| 2026-08-14 | 1.0587 | 1.2883 | - |
| 2026-08-13 | 1.0587 | 1.2883 | +0.02% |
| 2026-08-12 | 1.0585 | 1.2881 | -0.01% |
| 2026-08-11 | 1.0586 | 1.2882 | -0.03% |
| 2026-08-10 | 1.0589 | 1.2885 | - |
| 2026-08-07 | 1.0589 | 1.2885 | +0.02% |
| 2026-08-06 | 1.0587 | 1.2883 | +0.01% |
| 2026-08-05 | 1.0586 | 1.2882 | +0.03% |
| 2026-08-04 | 1.0583 | 1.2879 | +0.03% |
| 2026-08-03 | 1.058 | 1.2876 | - |