收益率
近1月
0.18%
近3月
0.40%
近6月
0.47%
近1年
0.78%
近3年
6.92%
今年以来
0.26%
成立以来
29.55%
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 | +0.30% | +0.63% | +0.99% | +0.05% | +2.15% |
| 2023 | +0.31% | +1.10% | +0.17% | +0.69% | +2.31% |
| 2024 | +1.26% | +0.91% | +0.70% | +1.47% | +4.18% |
| 2025 | -0.46% | +0.51% | -0.19% | +0.25% | +0.12% |
| 2026 | +0.41% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2296 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0173 | 1.3069 | - |
| 2026-09-07 | 1.0173 | 1.3069 | +0.01% |
| 2026-09-04 | 1.0172 | 1.3068 | +0.01% |
| 2026-09-03 | 1.0171 | 1.3067 | +0.03% |
| 2026-09-02 | 1.0168 | 1.3064 | -0.01% |
| 2026-09-01 | 1.0169 | 1.3065 | +0.03% |
| 2026-08-31 | 1.0166 | 1.3062 | +0.01% |
| 2026-08-28 | 1.0165 | 1.3061 | +0.01% |
| 2026-08-27 | 1.0164 | 1.306 | -0.02% |
| 2026-08-26 | 1.0166 | 1.3062 | -0.01% |
| 2026-08-25 | 1.0167 | 1.3063 | -0.01% |
| 2026-08-24 | 1.0168 | 1.3064 | +0.02% |
| 2026-08-21 | 1.0166 | 1.3062 | - |
| 2026-08-20 | 1.0166 | 1.3062 | - |
| 2026-08-19 | 1.0166 | 1.3062 | -0.01% |
| 2026-08-18 | 1.0167 | 1.3063 | +0.01% |
| 2026-08-17 | 1.0166 | 1.3062 | +0.03% |
| 2026-08-14 | 1.0163 | 1.3059 | - |
| 2026-08-13 | 1.0163 | 1.3059 | +0.02% |
| 2026-08-12 | 1.0161 | 1.3057 | - |
| 2026-08-11 | 1.0161 | 1.3057 | -0.03% |
| 2026-08-10 | 1.0164 | 1.306 | +0.02% |
| 2026-08-07 | 1.0162 | 1.3058 | +0.01% |
| 2026-08-06 | 1.0161 | 1.3057 | +0.01% |
| 2026-08-05 | 1.016 | 1.3056 | - |
| 2026-08-04 | 1.016 | 1.3056 | +0.02% |
| 2026-08-03 | 1.0158 | 1.3054 | - |
| 2026-07-31 | 1.0158 | 1.3054 | +0.03% |
| 2026-07-30 | 1.0155 | 1.3051 | +0.03% |
| 2026-07-29 | 1.0152 | 1.3048 | - |