收益率
近1月
0.28%
近3月
0.82%
近6月
0.96%
近1年
1.73%
近3年
10.08%
今年以来
0.56%
成立以来
41.38%
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 | +0.12% | +1.13% | +1.26% | -1.16% | +1.53% |
| 2023 | +1.28% | +1.25% | +0.51% | +0.97% | +4.24% |
| 2024 | +1.08% | +1.12% | +0.41% | +2.40% | +4.87% |
| 2025 | -0.45% | +0.81% | -0.63% | +0.74% | +0.59% |
| 2026 | +0.80% | +0.81% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1787 | 1.4344 | +0.02% |
| 2026-09-03 | 1.1785 | 1.4342 | +0.05% |
| 2026-09-02 | 1.1779 | 1.4336 | -0.01% |
| 2026-09-01 | 1.178 | 1.4337 | +0.07% |
| 2026-08-31 | 1.1772 | 1.4329 | +0.01% |
| 2026-08-28 | 1.1771 | 1.4328 | -0.01% |
| 2026-08-27 | 1.1772 | 1.4329 | -0.07% |
| 2026-08-26 | 1.178 | 1.4337 | -0.02% |
| 2026-08-25 | 1.1782 | 1.4339 | - |
| 2026-08-24 | 1.1782 | 1.4339 | +0.06% |
| 2026-08-21 | 1.1775 | 1.4332 | -0.03% |
| 2026-08-20 | 1.1779 | 1.4336 | -0.03% |
| 2026-08-19 | 1.1783 | 1.434 | -0.07% |
| 2026-08-18 | 1.1791 | 1.4348 | +0.09% |
| 2026-08-17 | 1.178 | 1.4337 | +0.03% |
| 2026-08-14 | 1.1777 | 1.4334 | +0.03% |
| 2026-08-13 | 1.1774 | 1.4331 | +0.06% |
| 2026-08-12 | 1.1767 | 1.4324 | +0.01% |
| 2026-08-11 | 1.1766 | 1.4323 | -0.01% |
| 2026-08-10 | 1.1767 | 1.4324 | +0.05% |
| 2026-08-07 | 1.1761 | 1.4318 | +0.03% |
| 2026-08-06 | 1.1758 | 1.4315 | +0.01% |
| 2026-08-05 | 1.1757 | 1.4314 | +0.01% |
| 2026-08-04 | 1.1756 | 1.4313 | +0.02% |
| 2026-08-03 | 1.1754 | 1.4311 | +0.01% |
| 2026-07-31 | 1.1753 | 1.431 | +0.03% |
| 2026-07-30 | 1.175 | 1.4307 | +0.04% |
| 2026-07-29 | 1.1745 | 1.4302 | -0.01% |
| 2026-07-28 | 1.1746 | 1.4303 | -0.03% |
| 2026-07-27 | 1.1749 | 1.4306 | - |