收益率
近1月
0.32%
近3月
0.74%
近6月
1.04%
近1年
2.18%
近3年
10.21%
今年以来
0.56%
成立以来
25.71%
数据截至：2026-03-06
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% | +0.61% | +0.67% | -0.10% | +1.83% |
| 2023 | +0.35% | +0.76% | +0.30% | +0.60% | +2.10% |
| 2024 | +2.59% | +1.69% | +0.42% | +1.32% | +6.06% |
| 2025 | -0.10% | +0.90% | -0.14% | +0.52% | +1.28% |
| 2026 | +0.84% | +0.87% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2183 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.277 | 1.277 | +0.02% |
| 2026-09-03 | 1.2768 | 1.2768 | +0.02% |
| 2026-09-02 | 1.2766 | 1.2766 | +0.01% |
| 2026-09-01 | 1.2765 | 1.2765 | +0.02% |
| 2026-08-31 | 1.2762 | 1.2762 | +0.01% |
| 2026-08-28 | 1.2761 | 1.2761 | - |
| 2026-08-27 | 1.2761 | 1.2761 | -0.01% |
| 2026-08-26 | 1.2762 | 1.2762 | -0.01% |
| 2026-08-25 | 1.2763 | 1.2763 | +0.01% |
| 2026-08-24 | 1.2762 | 1.2762 | +0.02% |
| 2026-08-21 | 1.2759 | 1.2759 | -0.01% |
| 2026-08-20 | 1.276 | 1.276 | -0.01% |
| 2026-08-19 | 1.2761 | 1.2761 | - |
| 2026-08-18 | 1.2761 | 1.2761 | +0.03% |
| 2026-08-17 | 1.2757 | 1.2757 | +0.02% |
| 2026-08-14 | 1.2755 | 1.2755 | +0.02% |
| 2026-08-13 | 1.2753 | 1.2753 | +0.02% |
| 2026-08-12 | 1.275 | 1.275 | - |
| 2026-08-11 | 1.275 | 1.275 | +0.01% |
| 2026-08-10 | 1.2749 | 1.2749 | +0.02% |
| 2026-08-07 | 1.2746 | 1.2746 | +0.02% |
| 2026-08-06 | 1.2744 | 1.2744 | +0.01% |
| 2026-08-05 | 1.2743 | 1.2743 | - |
| 2026-08-04 | 1.2743 | 1.2743 | +0.02% |
| 2026-08-03 | 1.2741 | 1.2741 | +0.01% |
| 2026-07-31 | 1.274 | 1.274 | +0.02% |
| 2026-07-30 | 1.2738 | 1.2738 | +0.01% |
| 2026-07-29 | 1.2737 | 1.2737 | +0.01% |
| 2026-07-28 | 1.2736 | 1.2736 | -0.01% |
| 2026-07-27 | 1.2737 | 1.2737 | - |