收益率
近1月
0.30%
近3月
0.79%
近6月
0.90%
近1年
1.94%
近3年
7.81%
今年以来
0.62%
成立以来
23.10%
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 | +0.63% | +0.96% | +0.93% | -0.30% | +2.44% |
| 2023 | +0.79% | +0.93% | +0.45% | +0.72% | +3.06% |
| 2024 | +0.89% | +1.06% | +0.06% | +1.28% | +3.20% |
| 2025 | -0.02% | +0.84% | -0.36% | +0.48% | +1.04% |
| 2026 | +0.90% | +0.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1816 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0293 | 1.2477 | +0.01% |
| 2026-09-11 | 1.0292 | 1.2476 | +0.01% |
| 2026-09-10 | 1.0291 | 1.2475 | - |
| 2026-09-09 | 1.0291 | 1.2475 | +0.01% |
| 2026-09-08 | 1.029 | 1.2474 | +0.01% |
| 2026-09-07 | 1.0289 | 1.2473 | +0.03% |
| 2026-09-04 | 1.0286 | 1.247 | +0.01% |
| 2026-09-03 | 1.0285 | 1.2469 | +0.02% |
| 2026-09-02 | 1.0283 | 1.2467 | - |
| 2026-09-01 | 1.0283 | 1.2467 | +0.03% |
| 2026-08-31 | 1.028 | 1.2464 | +0.02% |
| 2026-08-28 | 1.0278 | 1.2462 | -0.01% |
| 2026-08-27 | 1.0279 | 1.2463 | -0.02% |
| 2026-08-26 | 1.0281 | 1.2465 | -0.01% |
| 2026-08-25 | 1.0282 | 1.2466 | - |
| 2026-08-24 | 1.0282 | 1.2466 | +0.03% |
| 2026-08-21 | 1.0279 | 1.2463 | -0.01% |
| 2026-08-20 | 1.028 | 1.2464 | +0.01% |
| 2026-08-19 | 1.0279 | 1.2463 | -0.01% |
| 2026-08-18 | 1.028 | 1.2464 | +0.03% |
| 2026-08-17 | 1.0277 | 1.2461 | +0.03% |
| 2026-08-14 | 1.0274 | 1.2458 | +0.02% |
| 2026-08-13 | 1.0272 | 1.2456 | +0.01% |
| 2026-08-12 | 1.0271 | 1.2455 | +0.01% |
| 2026-08-11 | 1.027 | 1.2454 | -0.01% |
| 2026-08-10 | 1.0271 | 1.2455 | +0.03% |
| 2026-08-07 | 1.0268 | 1.2452 | +0.02% |
| 2026-08-06 | 1.0266 | 1.245 | +0.01% |
| 2026-08-05 | 1.0265 | 1.2449 | +0.01% |
| 2026-08-04 | 1.0264 | 1.2448 | +0.01% |