收益率
近1月
0.11%
近3月
0.32%
近6月
0.58%
近1年
1.14%
近3年
6.32%
今年以来
0.20%
成立以来
28.10%
数据截至：2026-02-26
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 | +0.53% | +0.64% | +0.99% | -0.22% | +2.09% |
| 2023 | +0.60% | +0.88% | +0.38% | +0.53% | +2.52% |
| 2024 | +0.84% | +0.81% | +0.43% | +1.24% | +3.22% |
| 2025 | -0.41% | +0.44% | +0.07% | +0.28% | +0.44% |
| 2026 | +0.41% | +0.47% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2250 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0086 | 1.2923 | +0.01% |
| 2026-09-08 | 1.0085 | 1.2922 | - |
| 2026-09-07 | 1.0085 | 1.2922 | +0.04% |
| 2026-09-04 | 1.0081 | 1.2918 | +0.01% |
| 2026-09-03 | 1.008 | 1.2917 | +0.07% |
| 2026-09-02 | 1.0073 | 1.291 | -0.02% |
| 2026-09-01 | 1.0075 | 1.2912 | +0.06% |
| 2026-08-31 | 1.0069 | 1.2906 | +0.01% |
| 2026-08-28 | 1.0068 | 1.2905 | -0.01% |
| 2026-08-27 | 1.0069 | 1.2906 | -0.06% |
| 2026-08-26 | 1.0075 | 1.2912 | -0.02% |
| 2026-08-25 | 1.0077 | 1.2914 | -0.02% |
| 2026-08-24 | 1.0079 | 1.2916 | +0.05% |
| 2026-08-21 | 1.0074 | 1.2911 | -0.03% |
| 2026-08-20 | 1.0077 | 1.2914 | -0.02% |
| 2026-08-19 | 1.0079 | 1.2916 | -0.05% |
| 2026-08-18 | 1.0084 | 1.2921 | +0.05% |
| 2026-08-17 | 1.0079 | 1.2916 | +0.04% |
| 2026-08-14 | 1.0075 | 1.2912 | - |
| 2026-08-13 | 1.0075 | 1.2912 | - |
| 2026-08-12 | 1.0075 | 1.2912 | - |
| 2026-08-11 | 1.0075 | 1.2912 | -0.03% |
| 2026-08-10 | 1.0078 | 1.2915 | +0.02% |
| 2026-08-07 | 1.0076 | 1.2913 | +0.02% |
| 2026-08-06 | 1.0074 | 1.2911 | +0.01% |
| 2026-08-05 | 1.0073 | 1.291 | - |
| 2026-08-04 | 1.0073 | 1.291 | +0.01% |
| 2026-08-03 | 1.0072 | 1.2909 | +0.01% |
| 2026-07-31 | 1.0071 | 1.2908 | +0.01% |
| 2026-07-30 | 1.007 | 1.2907 | +0.01% |