收益率
近1月
0.27%
近3月
0.57%
近6月
0.46%
近1年
0.96%
近3年
8.64%
今年以来
0.43%
成立以来
22.30%
数据截至：2026-03-04
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 | +0.47% | +0.78% | +1.03% | -0.17% | +2.39% |
| 2023 | +0.42% | +1.19% | +0.47% | +0.74% | +2.90% |
| 2024 | +1.35% | +1.30% | +0.69% | +1.89% | +5.04% |
| 2025 | -0.65% | +0.89% | -0.57% | +0.29% | +0.06% |
| 2026 | +0.57% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1820 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0559 | 1.2377 | +0.01% |
| 2026-09-08 | 1.0558 | 1.2376 | -0.01% |
| 2026-09-07 | 1.0559 | 1.2377 | +0.02% |
| 2026-09-04 | 1.0557 | 1.2375 | +0.01% |
| 2026-09-03 | 1.0556 | 1.2374 | +0.03% |
| 2026-09-02 | 1.0553 | 1.2371 | - |
| 2026-09-01 | 1.0553 | 1.2371 | +0.03% |
| 2026-08-31 | 1.055 | 1.2368 | +0.02% |
| 2026-08-28 | 1.0548 | 1.2366 | - |
| 2026-08-27 | 1.0548 | 1.2366 | -0.03% |
| 2026-08-26 | 1.0551 | 1.2369 | -0.01% |
| 2026-08-25 | 1.0552 | 1.237 | - |
| 2026-08-24 | 1.0552 | 1.237 | -0.46% |
| 2026-08-21 | 1.0601 | 1.2368 | - |
| 2026-08-20 | 1.0601 | 1.2368 | -0.01% |
| 2026-08-19 | 1.0602 | 1.2369 | -0.01% |
| 2026-08-18 | 1.0603 | 1.237 | +0.03% |
| 2026-08-17 | 1.06 | 1.2367 | +0.03% |
| 2026-08-14 | 1.0597 | 1.2364 | - |
| 2026-08-13 | 1.0597 | 1.2364 | +0.03% |
| 2026-08-12 | 1.0594 | 1.2361 | - |
| 2026-08-11 | 1.0594 | 1.2361 | -0.02% |
| 2026-08-10 | 1.0596 | 1.2363 | +0.03% |
| 2026-08-07 | 1.0593 | 1.236 | +0.03% |
| 2026-08-06 | 1.059 | 1.2357 | +0.02% |
| 2026-08-05 | 1.0588 | 1.2355 | - |
| 2026-08-04 | 1.0588 | 1.2355 | +0.02% |
| 2026-08-03 | 1.0586 | 1.2353 | - |
| 2026-07-31 | 1.0586 | 1.2353 | +0.02% |
| 2026-07-30 | 1.0584 | 1.2351 | - |