收益率
近1月
0.25%
近3月
0.71%
近6月
0.78%
近1年
2.18%
近3年
11.13%
今年以来
0.52%
成立以来
45.37%
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 | +0.63% | +1.23% | +1.00% | -0.79% | +2.20% |
| 2023 | +1.19% | +1.42% | +0.53% | +1.19% | +4.51% |
| 2024 | +1.24% | +1.42% | +0.30% | +2.02% | +4.93% |
| 2025 | -0.20% | +1.28% | -0.42% | +0.42% | +1.23% |
| 2026 | +0.51% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2235 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3173 | 1.4783 | +0.05% |
| 2026-09-04 | 1.3167 | 1.4777 | +0.03% |
| 2026-09-03 | 1.3163 | 1.4773 | +0.05% |
| 2026-09-02 | 1.3156 | 1.4766 | -0.01% |
| 2026-09-01 | 1.3157 | 1.4767 | +0.05% |
| 2026-08-31 | 1.3151 | 1.4761 | +0.02% |
| 2026-08-28 | 1.3149 | 1.4759 | -0.01% |
| 2026-08-27 | 1.315 | 1.476 | -0.05% |
| 2026-08-26 | 1.3157 | 1.4767 | -0.01% |
| 2026-08-25 | 1.3158 | 1.4768 | - |
| 2026-08-24 | 1.3158 | 1.4768 | +0.05% |
| 2026-08-21 | 1.3151 | 1.4761 | -0.03% |
| 2026-08-20 | 1.3155 | 1.4765 | -0.03% |
| 2026-08-19 | 1.3159 | 1.4769 | -0.04% |
| 2026-08-18 | 1.3164 | 1.4774 | +0.08% |
| 2026-08-17 | 1.3154 | 1.4764 | +0.03% |
| 2026-08-14 | 1.315 | 1.476 | +0.04% |
| 2026-08-13 | 1.3145 | 1.4755 | +0.07% |
| 2026-08-12 | 1.3136 | 1.4746 | - |
| 2026-08-11 | 1.3136 | 1.4746 | -0.01% |
| 2026-08-10 | 1.3137 | 1.4747 | +0.07% |
| 2026-08-07 | 1.3128 | 1.4738 | +0.05% |
| 2026-08-06 | 1.3122 | 1.4732 | +0.01% |
| 2026-08-05 | 1.3121 | 1.4731 | +0.01% |
| 2026-08-04 | 1.312 | 1.473 | +0.02% |
| 2026-08-03 | 1.3118 | 1.4728 | +0.02% |
| 2026-07-31 | 1.3115 | 1.4725 | +0.05% |
| 2026-07-30 | 1.3109 | 1.4719 | +0.05% |
| 2026-07-29 | 1.3103 | 1.4713 | -0.01% |
| 2026-07-28 | 1.3104 | 1.4714 | -0.01% |