收益率
近1月
0.25%
近3月
0.59%
近6月
0.86%
近1年
1.30%
近3年
8.69%
今年以来
0.42%
成立以来
19.02%
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 | -0.38% | -0.10% | -0.91% | +0.06% | -1.29% |
| 2023 | +0.37% | +1.14% | +0.37% | +0.64% | +2.62% |
| 2024 | +1.23% | +1.20% | +0.49% | +2.35% | +5.24% |
| 2025 | -0.69% | +0.67% | -0.12% | +0.42% | +0.30% |
| 2026 | +0.68% | +0.71% | - | - | - |
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 | 1.0241 | 1.2046 | +0.02% |
| 2026-09-04 | 1.0239 | 1.2044 | +0.01% |
| 2026-09-03 | 1.0238 | 1.2043 | +0.03% |
| 2026-09-02 | 1.0235 | 1.204 | - |
| 2026-09-01 | 1.0235 | 1.204 | +0.02% |
| 2026-08-31 | 1.0233 | 1.2038 | +0.03% |
| 2026-08-28 | 1.023 | 1.2035 | +0.01% |
| 2026-08-27 | 1.0229 | 1.2034 | -0.04% |
| 2026-08-26 | 1.0233 | 1.2038 | -0.02% |
| 2026-08-25 | 1.0235 | 1.204 | - |
| 2026-08-24 | 1.0235 | 1.204 | +0.02% |
| 2026-08-21 | 1.0233 | 1.2038 | -0.01% |
| 2026-08-20 | 1.0234 | 1.2039 | - |
| 2026-08-19 | 1.0234 | 1.2039 | -0.02% |
| 2026-08-18 | 1.0236 | 1.2041 | +0.04% |
| 2026-08-17 | 1.0232 | 1.2037 | +0.04% |
| 2026-08-14 | 1.0228 | 1.2033 | +0.02% |
| 2026-08-13 | 1.0226 | 1.2031 | +0.01% |
| 2026-08-12 | 1.0225 | 1.203 | - |
| 2026-08-11 | 1.0225 | 1.203 | -0.02% |
| 2026-08-10 | 1.0227 | 1.2032 | +0.02% |
| 2026-08-07 | 1.0225 | 1.203 | +0.02% |
| 2026-08-06 | 1.0223 | 1.2028 | +0.02% |
| 2026-08-05 | 1.0221 | 1.2026 | +0.01% |
| 2026-08-04 | 1.022 | 1.2025 | +0.01% |
| 2026-08-03 | 1.0219 | 1.2024 | +0.01% |
| 2026-07-31 | 1.0218 | 1.2023 | +0.02% |
| 2026-07-30 | 1.0216 | 1.2021 | +0.01% |
| 2026-07-29 | 1.0215 | 1.202 | +0.02% |
| 2026-07-28 | 1.0213 | 1.2018 | -0.01% |