收益率
近1月
0.17%
近3月
0.44%
近6月
0.61%
近1年
1.27%
近3年
6.69%
今年以来
0.30%
成立以来
47.79%
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 | +0.19% | +1.24% | +1.08% | -0.56% | +2.15% |
| 2023 | +0.66% | +0.88% | +0.34% | +0.48% | +2.51% |
| 2024 | +0.73% | +0.86% | +0.26% | +1.47% | +3.25% |
| 2025 | -0.18% | +0.62% | -0.14% | +0.33% | +0.70% |
| 2026 | +0.44% | +0.52% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2328 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1526 | 1.4907 | +0.03% |
| 2026-09-04 | 1.1523 | 1.4904 | +0.01% |
| 2026-09-03 | 1.1522 | 1.4903 | +0.02% |
| 2026-09-02 | 1.152 | 1.4901 | - |
| 2026-09-01 | 1.152 | 1.4901 | +0.02% |
| 2026-08-31 | 1.1518 | 1.4899 | +0.02% |
| 2026-08-28 | 1.1516 | 1.4897 | - |
| 2026-08-27 | 1.1516 | 1.4897 | -0.03% |
| 2026-08-26 | 1.1519 | 1.49 | -0.01% |
| 2026-08-25 | 1.152 | 1.4901 | - |
| 2026-08-24 | 1.152 | 1.4901 | +0.03% |
| 2026-08-21 | 1.1517 | 1.4898 | -0.01% |
| 2026-08-20 | 1.1518 | 1.4899 | -0.02% |
| 2026-08-19 | 1.152 | 1.4901 | -0.01% |
| 2026-08-18 | 1.1521 | 1.4902 | +0.03% |
| 2026-08-17 | 1.1518 | 1.4899 | +0.02% |
| 2026-08-14 | 1.1516 | 1.4897 | +0.01% |
| 2026-08-13 | 1.1515 | 1.4896 | +0.02% |
| 2026-08-12 | 1.1513 | 1.4894 | +0.01% |
| 2026-08-11 | 1.1512 | 1.4893 | -0.02% |
| 2026-08-10 | 1.1514 | 1.4895 | +0.03% |
| 2026-08-07 | 1.1511 | 1.4892 | +0.02% |
| 2026-08-06 | 1.1509 | 1.489 | +0.02% |
| 2026-08-05 | 1.1507 | 1.4888 | - |
| 2026-08-04 | 1.1507 | 1.4888 | +0.01% |
| 2026-08-03 | 1.1506 | 1.4887 | +0.01% |
| 2026-07-31 | 1.1505 | 1.4886 | +0.02% |
| 2026-07-30 | 1.1503 | 1.4884 | +0.02% |
| 2026-07-29 | 1.1501 | 1.4882 | - |
| 2026-07-28 | 1.1501 | 1.4882 | - |