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 1882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-19 | 1.0641 | 1.1601 | - |
| 2023-09-18 | 1.0641 | 1.1601 | +0.01% |
| 2023-09-15 | 1.064 | 1.16 | +0.02% |
| 2023-09-14 | 1.0638 | 1.1598 | +0.02% |
| 2023-09-13 | 1.0636 | 1.1596 | +0.03% |
| 2023-09-12 | 1.0633 | 1.1593 | - |
| 2023-09-11 | 1.0633 | 1.1593 | -0.01% |
| 2023-09-08 | 1.0634 | 1.1594 | -0.02% |
| 2023-09-07 | 1.0636 | 1.1596 | -0.03% |
| 2023-09-06 | 1.0639 | 1.1599 | -0.02% |
| 2023-09-05 | 1.0641 | 1.1601 | +0.01% |
| 2023-09-04 | 1.064 | 1.16 | - |
| 2023-09-01 | 1.064 | 1.16 | - |
| 2023-08-31 | 1.064 | 1.16 | +0.02% |
| 2023-08-30 | 1.0638 | 1.1598 | +0.01% |
| 2023-08-29 | 1.0637 | 1.1597 | -0.01% |
| 2023-08-28 | 1.0638 | 1.1598 | +0.01% |
| 2023-08-25 | 1.0637 | 1.1597 | - |
| 2023-08-24 | 1.0637 | 1.1597 | +0.01% |
| 2023-08-23 | 1.0636 | 1.1596 | +0.02% |
| 2023-08-22 | 1.0634 | 1.1594 | +0.01% |
| 2023-08-21 | 1.0633 | 1.1593 | +0.02% |
| 2023-08-18 | 1.0631 | 1.1591 | +0.02% |
| 2023-08-17 | 1.0629 | 1.1589 | +0.01% |
| 2023-08-16 | 1.0628 | 1.1588 | +0.02% |
| 2023-08-15 | 1.0626 | 1.1586 | +0.03% |
| 2023-08-14 | 1.0623 | 1.1583 | +0.02% |
| 2023-08-11 | 1.0621 | 1.1581 | +0.02% |
| 2023-08-10 | 1.0619 | 1.1579 | +0.01% |
| 2023-08-09 | 1.0618 | 1.1578 | +0.02% |