收益率
近1月
0.40%
近3月
0.72%
近6月
0.54%
近1年
0.47%
近3年
7.47%
今年以来
0.65%
成立以来
31.23%
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 | +0.46% | +0.54% | +0.47% | -0.03% | +1.56% |
| 2023 | +0.37% | +0.64% | +0.19% | +0.40% | +1.74% |
| 2024 | +1.03% | +1.50% | +0.56% | +2.84% | +5.60% |
| 2025 | -0.93% | +1.04% | -1.28% | +0.29% | -0.78% |
| 2026 | +0.54% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0968 | 1.3333 | +0.01% |
| 2026-09-08 | 1.0967 | 1.3332 | -0.01% |
| 2026-09-07 | 1.0968 | 1.3333 | +0.04% |
| 2026-09-04 | 1.0964 | 1.3329 | +0.02% |
| 2026-09-03 | 1.0962 | 1.3327 | +0.05% |
| 2026-09-02 | 1.0956 | 1.3321 | -0.02% |
| 2026-09-01 | 1.0958 | 1.3323 | +0.05% |
| 2026-08-31 | 1.0952 | 1.3317 | +0.01% |
| 2026-08-28 | 1.0951 | 1.3316 | - |
| 2026-08-27 | 1.0951 | 1.3316 | -0.06% |
| 2026-08-26 | 1.0958 | 1.3323 | -0.03% |
| 2026-08-25 | 1.0961 | 1.3326 | -0.01% |
| 2026-08-24 | 1.0962 | 1.3327 | +0.05% |
| 2026-08-21 | 1.0956 | 1.3321 | -0.04% |
| 2026-08-20 | 1.096 | 1.3325 | -0.02% |
| 2026-08-19 | 1.0962 | 1.3327 | -0.05% |
| 2026-08-18 | 1.0968 | 1.3333 | +0.08% |
| 2026-08-17 | 1.0959 | 1.3324 | +0.03% |
| 2026-08-14 | 1.0956 | 1.3321 | +0.03% |
| 2026-08-13 | 1.0953 | 1.3318 | +0.06% |
| 2026-08-12 | 1.0946 | 1.3311 | - |
| 2026-08-11 | 1.0946 | 1.3311 | -0.04% |
| 2026-08-10 | 1.095 | 1.3315 | +0.09% |
| 2026-08-07 | 1.094 | 1.3305 | +0.06% |
| 2026-08-06 | 1.0933 | 1.3298 | +0.03% |
| 2026-08-05 | 1.093 | 1.3295 | -0.01% |
| 2026-08-04 | 1.0931 | 1.3296 | +0.02% |
| 2026-08-03 | 1.0929 | 1.3294 | +0.02% |
| 2026-07-31 | 1.0927 | 1.3292 | +0.04% |
| 2026-07-30 | 1.0923 | 1.3288 | - |