收益率
近1月
0.22%
近3月
0.57%
近6月
0.85%
近1年
1.94%
近3年
7.19%
今年以来
0.38%
成立以来
21.54%
数据截至：2026-03-06
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% | +0.91% | +0.69% | +0.53% | +2.76% |
| 2023 | +0.98% | +0.83% | +0.39% | +0.72% | +3.09% |
| 2024 | +0.87% | +0.72% | +0.07% | +1.40% | +2.94% |
| 2025 | +0.03% | +0.74% | -0.09% | +0.52% | +1.33% |
| 2026 | +0.56% | +0.06% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1808 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2214 | 1.2679 | - |
| 2026-09-11 | 1.2214 | 1.2679 | -0.02% |
| 2026-09-10 | 1.2216 | 1.2681 | - |
| 2026-09-09 | 1.2216 | 1.2681 | - |
| 2026-09-08 | 1.2216 | 1.2681 | - |
| 2026-09-07 | 1.2216 | 1.2681 | +0.02% |
| 2026-09-04 | 1.2213 | 1.2678 | +0.01% |
| 2026-09-03 | 1.2212 | 1.2677 | +0.03% |
| 2026-09-02 | 1.2208 | 1.2673 | - |
| 2026-09-01 | 1.2208 | 1.2673 | +0.02% |
| 2026-08-31 | 1.2206 | 1.2671 | +0.01% |
| 2026-08-28 | 1.2205 | 1.267 | -0.01% |
| 2026-08-27 | 1.2206 | 1.2671 | -0.02% |
| 2026-08-26 | 1.2208 | 1.2673 | -0.01% |
| 2026-08-25 | 1.2209 | 1.2674 | +0.01% |
| 2026-08-24 | 1.2208 | 1.2673 | +0.02% |
| 2026-08-21 | 1.2205 | 1.267 | -0.01% |
| 2026-08-20 | 1.2206 | 1.2671 | -0.01% |
| 2026-08-19 | 1.2207 | 1.2672 | -0.01% |
| 2026-08-18 | 1.2208 | 1.2673 | +0.02% |
| 2026-08-17 | 1.2205 | 1.267 | +0.01% |
| 2026-08-14 | 1.2204 | 1.2669 | +0.01% |
| 2026-08-13 | 1.2203 | 1.2668 | +0.02% |
| 2026-08-12 | 1.22 | 1.2665 | - |
| 2026-08-11 | 1.22 | 1.2665 | -0.01% |
| 2026-08-10 | 1.2201 | 1.2666 | +0.03% |
| 2026-08-07 | 1.2197 | 1.2662 | +0.02% |
| 2026-08-06 | 1.2195 | 1.266 | +0.01% |
| 2026-08-05 | 1.2194 | 1.2659 | - |
| 2026-08-04 | 1.2194 | 1.2659 | - |