收益率
近1月
0.04%
近3月
0.14%
近6月
0.30%
近1年
0.80%
近3年
4.09%
今年以来
0.08%
成立以来
18.79%
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 | +0.40% | +0.61% | +0.77% | -0.61% | +1.29% |
| 2023 | +0.90% | +0.84% | +0.29% | +0.30% | +2.43% |
| 2024 | +0.48% | +0.40% | +0.23% | +0.44% | +1.57% |
| 2025 | -0.11% | +0.20% | +0.28% | +0.14% | +0.51% |
| 2026 | +0.13% | +0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2307 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0495 | 1.6095 | +0.01% |
| 2026-09-04 | 1.0494 | 1.6094 | - |
| 2026-09-03 | 1.0494 | 1.6094 | - |
| 2026-09-02 | 1.0494 | 1.6094 | - |
| 2026-09-01 | 1.0494 | 1.6094 | +0.01% |
| 2026-08-31 | 1.0493 | 1.6093 | +0.01% |
| 2026-08-28 | 1.0492 | 1.6092 | - |
| 2026-08-27 | 1.0492 | 1.6092 | - |
| 2026-08-26 | 1.0492 | 1.6092 | +0.01% |
| 2026-08-25 | 1.0491 | 1.6091 | - |
| 2026-08-24 | 1.0491 | 1.6091 | +0.01% |
| 2026-08-21 | 1.049 | 1.609 | - |
| 2026-08-20 | 1.049 | 1.609 | - |
| 2026-08-19 | 1.049 | 1.609 | - |
| 2026-08-18 | 1.049 | 1.609 | +0.04% |
| 2026-08-17 | 1.0486 | 1.6086 | +0.04% |
| 2026-08-14 | 1.0482 | 1.6082 | +0.01% |
| 2026-08-13 | 1.0481 | 1.6081 | +0.01% |
| 2026-08-12 | 1.048 | 1.608 | +0.02% |
| 2026-08-11 | 1.0478 | 1.6078 | -0.01% |
| 2026-08-10 | 1.0479 | 1.6079 | +0.01% |
| 2026-08-07 | 1.0478 | 1.6078 | +0.05% |
| 2026-08-06 | 1.0473 | 1.6073 | +0.02% |
| 2026-08-05 | 1.0471 | 1.6071 | +0.04% |
| 2026-08-04 | 1.0467 | 1.6067 | +0.02% |
| 2026-08-03 | 1.0465 | 1.6065 | +0.01% |
| 2026-07-31 | 1.0464 | 1.6064 | - |
| 2026-07-30 | 1.0464 | 1.6064 | - |
| 2026-07-29 | 1.0464 | 1.6064 | +0.01% |
| 2026-07-28 | 1.0463 | 1.6063 | - |