收益率
近1月
0.23%
近3月
0.58%
近6月
0.81%
近1年
0.69%
近3年
5.75%
今年以来
0.46%
成立以来
18.30%
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 | +0.31% | +0.66% | +0.81% | +0.03% | +2.00% |
| 2023 | +0.41% | +0.78% | +0.31% | +0.47% | +2.09% |
| 2024 | +0.55% | +0.59% | +0.53% | +1.81% | +3.32% |
| 2025 | -0.53% | +0.58% | -0.68% | +0.38% | -0.16% |
| 2026 | +0.62% | +0.62% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1694 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0846 | 1.1956 | +0.01% |
| 2026-09-11 | 1.0845 | 1.1955 | -0.02% |
| 2026-09-10 | 1.0847 | 1.1957 | - |
| 2026-09-09 | 1.0847 | 1.1957 | - |
| 2026-09-08 | 1.0847 | 1.1957 | -0.01% |
| 2026-09-07 | 1.0848 | 1.1958 | +0.03% |
| 2026-09-04 | 1.0845 | 1.1955 | - |
| 2026-09-03 | 1.0845 | 1.1955 | +0.05% |
| 2026-09-02 | 1.084 | 1.195 | -0.02% |
| 2026-09-01 | 1.0842 | 1.1952 | +0.04% |
| 2026-08-31 | 1.0838 | 1.1948 | +0.01% |
| 2026-08-28 | 1.0837 | 1.1947 | - |
| 2026-08-27 | 1.0837 | 1.1947 | -0.05% |
| 2026-08-26 | 1.0842 | 1.1952 | -0.02% |
| 2026-08-25 | 1.0844 | 1.1954 | -0.01% |
| 2026-08-24 | 1.0845 | 1.1955 | +0.04% |
| 2026-08-21 | 1.0841 | 1.1951 | -0.01% |
| 2026-08-20 | 1.0842 | 1.1952 | - |
| 2026-08-19 | 1.0842 | 1.1952 | -0.03% |
| 2026-08-18 | 1.0845 | 1.1955 | +0.03% |
| 2026-08-17 | 1.0842 | 1.1952 | +0.04% |
| 2026-08-14 | 1.0838 | 1.1948 | +0.01% |
| 2026-08-13 | 1.0837 | 1.1947 | +0.03% |
| 2026-08-12 | 1.0834 | 1.1944 | - |
| 2026-08-11 | 1.0834 | 1.1944 | -0.03% |
| 2026-08-10 | 1.0837 | 1.1947 | +0.04% |
| 2026-08-07 | 1.0833 | 1.1943 | +0.03% |
| 2026-08-06 | 1.083 | 1.194 | +0.01% |
| 2026-08-05 | 1.0829 | 1.1939 | - |
| 2026-08-04 | 1.0829 | 1.1939 | +0.02% |