收益率
近1月
0.23%
近3月
0.66%
近6月
0.60%
近1年
1.96%
近3年
9.60%
今年以来
0.43%
成立以来
45.83%
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 | +0.50% | +0.63% | +1.10% | -0.32% | +2.18% |
| 2023 | +0.44% | +1.12% | -0.03% | +1.04% | +2.74% |
| 2024 | +0.84% | +0.95% | +0.36% | +4.01% | +5.43% |
| 2025 | -1.89% | +2.46% | -0.79% | +0.41% | +0.35% |
| 2026 | +0.70% | +0.75% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2379 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2893 | 1.482 | +0.02% |
| 2026-09-11 | 1.2891 | 1.4818 | -0.01% |
| 2026-09-10 | 1.2892 | 1.4819 | - |
| 2026-09-09 | 1.2892 | 1.4819 | +0.01% |
| 2026-09-08 | 1.2891 | 1.4818 | - |
| 2026-09-07 | 1.2891 | 1.4818 | +0.03% |
| 2026-09-04 | 1.2887 | 1.4814 | +0.01% |
| 2026-09-03 | 1.2886 | 1.4813 | +0.03% |
| 2026-09-02 | 1.2882 | 1.4809 | - |
| 2026-09-01 | 1.2882 | 1.4809 | +0.03% |
| 2026-08-31 | 1.2878 | 1.4805 | +0.02% |
| 2026-08-28 | 1.2876 | 1.4803 | -0.01% |
| 2026-08-27 | 1.2877 | 1.4804 | -0.02% |
| 2026-08-26 | 1.288 | 1.4807 | -0.01% |
| 2026-08-25 | 1.2881 | 1.4808 | -0.01% |
| 2026-08-24 | 1.2882 | 1.4809 | +0.04% |
| 2026-08-21 | 1.2877 | 1.4804 | - |
| 2026-08-20 | 1.2877 | 1.4804 | -0.01% |
| 2026-08-19 | 1.2878 | 1.4805 | -0.02% |
| 2026-08-18 | 1.288 | 1.4807 | +0.05% |
| 2026-08-17 | 1.2874 | 1.4801 | +0.02% |
| 2026-08-14 | 1.2872 | 1.4799 | +0.02% |
| 2026-08-13 | 1.2869 | 1.4796 | +0.05% |
| 2026-08-12 | 1.2862 | 1.4789 | +0.02% |
| 2026-08-11 | 1.2859 | 1.4786 | -0.03% |
| 2026-08-10 | 1.2863 | 1.479 | +0.08% |
| 2026-08-07 | 1.2853 | 1.478 | +0.04% |
| 2026-08-06 | 1.2848 | 1.4775 | +0.01% |
| 2026-08-05 | 1.2847 | 1.4774 | - |
| 2026-08-04 | 1.2847 | 1.4774 | +0.02% |