收益率
近1月
0.23%
近3月
0.51%
近6月
0.70%
近1年
1.20%
近3年
8.00%
今年以来
0.44%
成立以来
24.94%
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 | -2.85% | -0.12% | +0.70% | -0.16% | -2.21% |
| 2023 | +0.29% | +1.06% | +0.33% | +0.71% | +2.47% |
| 2024 | +1.08% | +1.24% | +0.49% | +1.95% | +4.59% |
| 2025 | -0.72% | +0.74% | -0.29% | +0.27% | +0.11% |
| 2026 | +0.59% | +0.67% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1715 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2062 | 1.2627 | - |
| 2026-09-03 | 1.2062 | 1.2627 | +0.02% |
| 2026-09-02 | 1.2059 | 1.2624 | - |
| 2026-09-01 | 1.2059 | 1.2624 | +0.02% |
| 2026-08-31 | 1.2057 | 1.2622 | +0.01% |
| 2026-08-28 | 1.2056 | 1.2621 | - |
| 2026-08-27 | 1.2056 | 1.2621 | -0.03% |
| 2026-08-26 | 1.206 | 1.2625 | -0.02% |
| 2026-08-25 | 1.2063 | 1.2628 | - |
| 2026-08-24 | 1.2063 | 1.2628 | +0.02% |
| 2026-08-21 | 1.2061 | 1.2626 | - |
| 2026-08-20 | 1.2061 | 1.2626 | -0.01% |
| 2026-08-19 | 1.2062 | 1.2627 | -0.02% |
| 2026-08-18 | 1.2064 | 1.2629 | +0.03% |
| 2026-08-17 | 1.206 | 1.2625 | +0.02% |
| 2026-08-14 | 1.2057 | 1.2622 | +0.01% |
| 2026-08-13 | 1.2056 | 1.2621 | +0.02% |
| 2026-08-12 | 1.2053 | 1.2618 | - |
| 2026-08-11 | 1.2053 | 1.2618 | -0.02% |
| 2026-08-10 | 1.2055 | 1.262 | +0.02% |
| 2026-08-07 | 1.2053 | 1.2618 | +0.02% |
| 2026-08-06 | 1.2051 | 1.2616 | +0.02% |
| 2026-08-05 | 1.2048 | 1.2613 | - |
| 2026-08-04 | 1.2048 | 1.2613 | +0.02% |
| 2026-08-03 | 1.2046 | 1.2611 | - |
| 2026-07-31 | 1.2046 | 1.2611 | +0.01% |
| 2026-07-30 | 1.2045 | 1.261 | +0.03% |
| 2026-07-29 | 1.2041 | 1.2606 | +0.01% |
| 2026-07-28 | 1.204 | 1.2605 | -0.01% |
| 2026-07-27 | 1.2041 | 1.2606 | - |