收益率
近1月
0.14%
近3月
0.37%
近6月
0.65%
近1年
1.45%
近3年
6.38%
今年以来
0.26%
成立以来
21.44%
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 | +0.57% | +0.68% | +0.66% | -0.61% | +1.40% |
| 2023 | +1.10% | +0.74% | +0.58% | +0.65% | +3.24% |
| 2024 | +0.70% | +0.62% | +0.18% | +0.98% | +2.43% |
| 2025 | -0.02% | +0.54% | +0.12% | +0.38% | +1.09% |
| 2026 | +0.40% | +0.37% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1277 | 1.2237 | - |
| 2026-09-08 | 1.1277 | 1.2237 | - |
| 2026-09-07 | 1.1277 | 1.2237 | +0.02% |
| 2026-09-04 | 1.1275 | 1.2235 | +0.01% |
| 2026-09-03 | 1.1274 | 1.2234 | +0.01% |
| 2026-09-02 | 1.1273 | 1.2233 | - |
| 2026-09-01 | 1.1273 | 1.2233 | +0.01% |
| 2026-08-31 | 1.1272 | 1.2232 | +0.02% |
| 2026-08-28 | 1.127 | 1.223 | - |
| 2026-08-27 | 1.127 | 1.223 | -0.01% |
| 2026-08-26 | 1.1271 | 1.2231 | - |
| 2026-08-25 | 1.1271 | 1.2231 | +0.01% |
| 2026-08-24 | 1.127 | 1.223 | +0.01% |
| 2026-08-21 | 1.1269 | 1.2229 | - |
| 2026-08-20 | 1.1269 | 1.2229 | - |
| 2026-08-19 | 1.1269 | 1.2229 | +0.01% |
| 2026-08-18 | 1.1268 | 1.2228 | +0.01% |
| 2026-08-17 | 1.1267 | 1.2227 | +0.01% |
| 2026-08-14 | 1.1266 | 1.2226 | - |
| 2026-08-13 | 1.1266 | 1.2226 | +0.01% |
| 2026-08-12 | 1.1265 | 1.2225 | +0.01% |
| 2026-08-11 | 1.1264 | 1.2224 | - |
| 2026-08-10 | 1.1264 | 1.2224 | +0.02% |
| 2026-08-07 | 1.1262 | 1.2222 | - |
| 2026-08-06 | 1.1262 | 1.2222 | +0.01% |
| 2026-08-05 | 1.1261 | 1.2221 | - |
| 2026-08-04 | 1.1261 | 1.2221 | +0.01% |
| 2026-08-03 | 1.126 | 1.222 | +0.01% |
| 2026-07-31 | 1.1259 | 1.2219 | - |
| 2026-07-30 | 1.1259 | 1.2219 | +0.01% |