收益率
近1月
0.17%
近3月
0.45%
近6月
0.72%
近1年
1.63%
近3年
6.72%
今年以来
0.29%
成立以来
25.98%
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 | +0.47% | +0.69% | +0.74% | -0.50% | +1.50% |
| 2023 | +0.91% | +0.90% | +0.45% | +0.61% | +3.01% |
| 2024 | +0.74% | +0.80% | +0.16% | +0.81% | +2.48% |
| 2025 | +0.19% | +0.52% | +0.18% | +0.36% | +1.32% |
| 2026 | +0.44% | +0.36% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2085 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1271 | 1.2692 | +0.01% |
| 2026-09-08 | 1.127 | 1.2691 | - |
| 2026-09-07 | 1.127 | 1.2691 | +0.01% |
| 2026-09-04 | 1.1269 | 1.269 | +0.01% |
| 2026-09-03 | 1.1268 | 1.2689 | +0.01% |
| 2026-09-02 | 1.1267 | 1.2688 | - |
| 2026-09-01 | 1.1267 | 1.2688 | +0.01% |
| 2026-08-31 | 1.1266 | 1.2687 | +0.01% |
| 2026-08-28 | 1.1265 | 1.2686 | - |
| 2026-08-27 | 1.1265 | 1.2686 | - |
| 2026-08-26 | 1.1265 | 1.2686 | - |
| 2026-08-25 | 1.1265 | 1.2686 | +0.01% |
| 2026-08-24 | 1.1264 | 1.2685 | +0.01% |
| 2026-08-21 | 1.1263 | 1.2684 | - |
| 2026-08-20 | 1.1263 | 1.2684 | - |
| 2026-08-19 | 1.1263 | 1.2684 | - |
| 2026-08-18 | 1.1263 | 1.2684 | +0.01% |
| 2026-08-17 | 1.1262 | 1.2683 | +0.01% |
| 2026-08-14 | 1.1261 | 1.2682 | +0.01% |
| 2026-08-13 | 1.126 | 1.2681 | +0.01% |
| 2026-08-12 | 1.1259 | 1.268 | - |
| 2026-08-11 | 1.1259 | 1.268 | +0.01% |
| 2026-08-10 | 1.1258 | 1.2679 | +0.01% |
| 2026-08-07 | 1.1257 | 1.2678 | - |
| 2026-08-06 | 1.1257 | 1.2678 | +0.01% |
| 2026-08-05 | 1.1256 | 1.2677 | - |
| 2026-08-04 | 1.1256 | 1.2677 | +0.01% |
| 2026-08-03 | 1.1255 | 1.2676 | +0.01% |
| 2026-07-31 | 1.1254 | 1.2675 | +0.01% |
| 2026-07-30 | 1.1253 | 1.2674 | - |