收益率
近1月
0.09%
近3月
0.28%
近6月
0.48%
近1年
1.18%
近3年
5.55%
今年以来
0.19%
成立以来
16.68%
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 | +0.42% | +0.90% | +0.66% | -0.45% | +1.72% |
| 2023 | +0.59% | +1.04% | +0.32% | +0.43% | +2.49% |
| 2024 | +0.54% | +0.53% | +0.18% | +1.22% | +2.44% |
| 2025 | -0.35% | +0.49% | +0.18% | +0.21% | +0.56% |
| 2026 | +0.28% | +0.20% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1397 | 1.1721 | - |
| 2026-09-08 | 1.1397 | 1.1721 | - |
| 2026-09-07 | 1.1397 | 1.1721 | +0.01% |
| 2026-09-04 | 1.1396 | 1.172 | - |
| 2026-09-03 | 1.1396 | 1.172 | +0.01% |
| 2026-09-02 | 1.1395 | 1.1719 | - |
| 2026-09-01 | 1.1395 | 1.1719 | - |
| 2026-08-31 | 1.1395 | 1.1719 | - |
| 2026-08-28 | 1.1395 | 1.1719 | +0.01% |
| 2026-08-27 | 1.1394 | 1.1718 | - |
| 2026-08-26 | 1.1394 | 1.1718 | +0.01% |
| 2026-08-25 | 1.1393 | 1.1717 | - |
| 2026-08-24 | 1.1393 | 1.1717 | +0.01% |
| 2026-08-21 | 1.1392 | 1.1716 | - |
| 2026-08-20 | 1.1392 | 1.1716 | - |
| 2026-08-19 | 1.1392 | 1.1716 | +0.01% |
| 2026-08-18 | 1.1391 | 1.1715 | - |
| 2026-08-17 | 1.1391 | 1.1715 | +0.01% |
| 2026-08-14 | 1.139 | 1.1714 | - |
| 2026-08-13 | 1.139 | 1.1714 | - |
| 2026-08-12 | 1.139 | 1.1714 | - |
| 2026-08-11 | 1.139 | 1.1714 | - |
| 2026-08-10 | 1.139 | 1.1714 | +0.01% |
| 2026-08-07 | 1.1389 | 1.1713 | - |
| 2026-08-06 | 1.1389 | 1.1713 | - |
| 2026-08-05 | 1.1389 | 1.1713 | - |
| 2026-08-04 | 1.1389 | 1.1713 | +0.01% |
| 2026-08-03 | 1.1388 | 1.1712 | +0.01% |
| 2026-07-31 | 1.1387 | 1.1711 | +0.03% |
| 2026-07-30 | 1.1384 | 1.1708 | - |