收益率
近1月
0.22%
近3月
0.56%
近6月
0.51%
近1年
0.82%
近3年
6.19%
今年以来
0.43%
成立以来
30.80%
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 | +0.49% | +0.85% | +0.76% | -0.13% | +2.12% |
| 2023 | +0.49% | +0.67% | +0.31% | +0.41% | +2.02% |
| 2024 | +0.61% | +0.55% | +0.95% | +2.01% | +4.04% |
| 2025 | -0.96% | +0.88% | -0.48% | +0.28% | -0.24% |
| 2026 | +0.32% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0456 | 1.3205 | +0.01% |
| 2026-09-03 | 1.0455 | 1.3204 | +0.05% |
| 2026-09-02 | 1.045 | 1.3199 | -0.02% |
| 2026-09-01 | 1.0452 | 1.3201 | +0.04% |
| 2026-08-31 | 1.0448 | 1.3197 | +0.03% |
| 2026-08-28 | 1.0445 | 1.3194 | - |
| 2026-08-27 | 1.0445 | 1.3194 | -0.05% |
| 2026-08-26 | 1.045 | 1.3199 | -0.03% |
| 2026-08-25 | 1.0453 | 1.3202 | -0.02% |
| 2026-08-24 | 1.0455 | 1.3204 | +0.05% |
| 2026-08-21 | 1.045 | 1.3199 | -0.01% |
| 2026-08-20 | 1.0451 | 1.32 | -0.01% |
| 2026-08-19 | 1.0452 | 1.3201 | -0.05% |
| 2026-08-18 | 1.0457 | 1.3206 | +0.03% |
| 2026-08-17 | 1.0454 | 1.3203 | +0.03% |
| 2026-08-14 | 1.0451 | 1.32 | +0.02% |
| 2026-08-13 | 1.0449 | 1.3198 | +0.04% |
| 2026-08-12 | 1.0445 | 1.3194 | - |
| 2026-08-11 | 1.0445 | 1.3194 | -0.05% |
| 2026-08-10 | 1.045 | 1.3199 | +0.06% |
| 2026-08-07 | 1.0444 | 1.3193 | +0.04% |
| 2026-08-06 | 1.044 | 1.3189 | +0.02% |
| 2026-08-05 | 1.0438 | 1.3187 | -0.01% |
| 2026-08-04 | 1.0439 | 1.3188 | +0.03% |
| 2026-08-03 | 1.0436 | 1.3185 | - |
| 2026-07-31 | 1.0436 | 1.3185 | +0.02% |
| 2026-07-30 | 1.0434 | 1.3183 | +0.09% |
| 2026-07-29 | 1.0425 | 1.3174 | -0.01% |
| 2026-07-28 | 1.0426 | 1.3175 | - |
| 2026-07-27 | 1.0426 | 1.3175 | -0.01% |