收益率
近1月
0.16%
近3月
0.43%
近6月
0.56%
近1年
1.11%
近3年
7.39%
今年以来
0.29%
成立以来
22.51%
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 | +0.44% | +0.85% | +0.84% | -0.35% | +1.98% |
| 2023 | +0.57% | +0.95% | +0.24% | +0.56% | +2.49% |
| 2024 | +0.93% | +1.09% | +0.50% | +1.81% | +4.23% |
| 2025 | -0.53% | +0.83% | -0.34% | +0.31% | +0.35% |
| 2026 | +0.43% | +0.41% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1804 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0809 | 1.235 | +0.02% |
| 2026-09-04 | 1.0807 | 1.2348 | - |
| 2026-09-03 | 1.0807 | 1.2348 | +0.01% |
| 2026-09-02 | 1.0806 | 1.2347 | - |
| 2026-09-01 | 1.0806 | 1.2347 | +0.03% |
| 2026-08-31 | 1.0803 | 1.2344 | +0.01% |
| 2026-08-28 | 1.0802 | 1.2343 | -0.01% |
| 2026-08-27 | 1.0803 | 1.2344 | -0.01% |
| 2026-08-26 | 1.0804 | 1.2345 | - |
| 2026-08-25 | 1.0804 | 1.2345 | - |
| 2026-08-24 | 1.0804 | 1.2345 | +0.01% |
| 2026-08-21 | 1.0803 | 1.2344 | - |
| 2026-08-20 | 1.0803 | 1.2344 | - |
| 2026-08-19 | 1.0803 | 1.2344 | -0.01% |
| 2026-08-18 | 1.0804 | 1.2345 | +0.02% |
| 2026-08-17 | 1.0802 | 1.2343 | +0.02% |
| 2026-08-14 | 1.08 | 1.2341 | +0.01% |
| 2026-08-13 | 1.0799 | 1.234 | +0.02% |
| 2026-08-12 | 1.0797 | 1.2338 | - |
| 2026-08-11 | 1.0797 | 1.2338 | -0.01% |
| 2026-08-10 | 1.0798 | 1.2339 | +0.03% |
| 2026-08-07 | 1.0795 | 1.2336 | +0.02% |
| 2026-08-06 | 1.0793 | 1.2334 | +0.01% |
| 2026-08-05 | 1.0792 | 1.2333 | - |
| 2026-08-04 | 1.0792 | 1.2333 | +0.01% |
| 2026-08-03 | 1.0791 | 1.2332 | +0.01% |
| 2026-07-31 | 1.079 | 1.2331 | +0.01% |
| 2026-07-30 | 1.0789 | 1.233 | +0.02% |
| 2026-07-29 | 1.0787 | 1.2328 | - |
| 2026-07-28 | 1.0787 | 1.2328 | - |