收益率
近1月
0.35%
近3月
0.61%
近6月
0.25%
近1年
0.38%
近3年
9.71%
今年以来
0.53%
成立以来
27.55%
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 | +0.53% | +0.92% | +1.11% | -0.09% | +2.76% |
| 2023 | +0.45% | +1.26% | +0.30% | +0.91% | +3.05% |
| 2024 | +1.49% | +1.70% | +1.23% | +2.50% | +6.61% |
| 2025 | -0.91% | +1.29% | -1.23% | +0.04% | -0.65% |
| 2026 | +0.73% | +1.00% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-09 | 1.1487 | 1.2965 | - |
| 2026-09-08 | 1.1487 | 1.2965 | -0.02% |
| 2026-09-07 | 1.1489 | 1.2967 | +0.03% |
| 2026-09-04 | 1.1486 | 1.2964 | - |
| 2026-09-03 | 1.1486 | 1.2964 | +0.07% |
| 2026-09-02 | 1.1478 | 1.2956 | -0.03% |
| 2026-09-01 | 1.1481 | 1.2959 | +0.06% |
| 2026-08-31 | 1.1474 | 1.2952 | +0.03% |
| 2026-08-28 | 1.147 | 1.2948 | - |
| 2026-08-27 | 1.147 | 1.2948 | -0.09% |
| 2026-08-26 | 1.148 | 1.2958 | -0.04% |
| 2026-08-25 | 1.1485 | 1.2963 | -0.03% |
| 2026-08-24 | 1.1488 | 1.2966 | +0.07% |
| 2026-08-21 | 1.148 | 1.2958 | -0.01% |
| 2026-08-20 | 1.1481 | 1.2959 | -0.03% |
| 2026-08-19 | 1.1485 | 1.2963 | -0.07% |
| 2026-08-18 | 1.1493 | 1.2971 | +0.04% |
| 2026-08-17 | 1.1488 | 1.2966 | +0.06% |
| 2026-08-14 | 1.1481 | 1.2959 | - |
| 2026-08-13 | 1.1481 | 1.2959 | +0.05% |
| 2026-08-12 | 1.1475 | 1.2953 | - |
| 2026-08-11 | 1.1475 | 1.2953 | -0.08% |
| 2026-08-10 | 1.1484 | 1.2962 | +0.07% |
| 2026-08-07 | 1.1476 | 1.2954 | +0.06% |
| 2026-08-06 | 1.1469 | 1.2947 | +0.03% |
| 2026-08-05 | 1.1465 | 1.2943 | -0.01% |
| 2026-08-04 | 1.1466 | 1.2944 | +0.03% |
| 2026-08-03 | 1.1462 | 1.294 | +0.01% |
| 2026-07-31 | 1.1461 | 1.2939 | +0.04% |
| 2026-07-30 | 1.1456 | 1.2934 | - |