收益率
近1月
0.24%
近3月
0.65%
近6月
0.96%
近1年
2.18%
近3年
7.99%
今年以来
0.46%
成立以来
24.12%
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 | +0.20% | +0.63% | +0.64% | +0.29% | +2.00% |
| 2023 | +0.91% | +0.81% | +0.52% | +0.38% | +2.79% |
| 2024 | +1.06% | +1.34% | -0.07% | +1.42% | +3.58% |
| 2025 | -0.24% | +1.09% | -0.20% | +0.62% | +1.40% |
| 2026 | +0.68% | +0.69% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1852 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0514 | 1.2575 | - |
| 2026-09-09 | 1.0514 | 1.2575 | +0.01% |
| 2026-09-08 | 1.0513 | 1.2574 | -0.01% |
| 2026-09-07 | 1.0514 | 1.2575 | +0.03% |
| 2026-09-04 | 1.0511 | 1.2572 | +0.02% |
| 2026-09-03 | 1.0509 | 1.257 | +0.03% |
| 2026-09-02 | 1.0506 | 1.2567 | - |
| 2026-09-01 | 1.0506 | 1.2567 | +0.03% |
| 2026-08-31 | 1.0503 | 1.2564 | +0.01% |
| 2026-08-28 | 1.0502 | 1.2563 | -0.01% |
| 2026-08-27 | 1.0503 | 1.2564 | -0.02% |
| 2026-08-26 | 1.0505 | 1.2566 | -0.01% |
| 2026-08-25 | 1.0506 | 1.2567 | +0.01% |
| 2026-08-24 | 1.0505 | 1.2566 | +0.04% |
| 2026-08-21 | 1.0501 | 1.2562 | -0.02% |
| 2026-08-20 | 1.0503 | 1.2564 | -0.02% |
| 2026-08-19 | 1.0505 | 1.2566 | -0.02% |
| 2026-08-18 | 1.0507 | 1.2568 | +0.04% |
| 2026-08-17 | 1.0503 | 1.2564 | +0.03% |
| 2026-08-14 | 1.05 | 1.2561 | +0.02% |
| 2026-08-13 | 1.0498 | 1.2559 | +0.04% |
| 2026-08-12 | 1.0494 | 1.2555 | - |
| 2026-08-11 | 1.0494 | 1.2555 | +0.01% |
| 2026-08-10 | 1.0493 | 1.2554 | +0.04% |
| 2026-08-07 | 1.0489 | 1.255 | +0.02% |
| 2026-08-06 | 1.0487 | 1.2548 | - |
| 2026-08-05 | 1.0487 | 1.2548 | +0.01% |
| 2026-08-04 | 1.0486 | 1.2547 | +0.01% |
| 2026-08-03 | 1.0485 | 1.2546 | +0.02% |
| 2026-07-31 | 1.0483 | 1.2544 | +0.03% |