收益率
近1月
0.10%
近3月
0.30%
近6月
0.50%
近1年
1.35%
近3年
5.49%
今年以来
0.19%
成立以来
16.36%
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 | +0.54% | +0.92% | +0.74% | +0.10% | +2.40% |
| 2023 | +0.46% | +0.74% | +0.31% | +0.45% | +2.12% |
| 2024 | +0.77% | +0.59% | +0.15% | +0.90% | +2.37% |
| 2025 | -0.07% | +0.52% | +0.15% | +0.26% | +0.90% |
| 2026 | +0.24% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1760 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.045 | 1.172 | +0.01% |
| 2026-09-04 | 1.0449 | 1.1719 | +0.01% |
| 2026-09-03 | 1.0448 | 1.1718 | +0.01% |
| 2026-09-02 | 1.0447 | 1.1717 | - |
| 2026-09-01 | 1.0447 | 1.1717 | +0.02% |
| 2026-08-31 | 1.0445 | 1.1715 | +0.01% |
| 2026-08-28 | 1.0444 | 1.1714 | -0.01% |
| 2026-08-27 | 1.0445 | 1.1715 | -0.01% |
| 2026-08-26 | 1.0446 | 1.1716 | - |
| 2026-08-25 | 1.0446 | 1.1716 | +0.01% |
| 2026-08-24 | 1.0445 | 1.1715 | -0.01% |
| 2026-08-21 | 1.0446 | 1.1716 | - |
| 2026-08-20 | 1.0446 | 1.1716 | - |
| 2026-08-19 | 1.0446 | 1.1716 | - |
| 2026-08-18 | 1.0446 | 1.1716 | +0.03% |
| 2026-08-17 | 1.0443 | 1.1713 | +0.01% |
| 2026-08-14 | 1.0442 | 1.1712 | +0.01% |
| 2026-08-13 | 1.0441 | 1.1711 | +0.01% |
| 2026-08-12 | 1.044 | 1.171 | - |
| 2026-08-11 | 1.044 | 1.171 | +0.01% |
| 2026-08-10 | 1.0439 | 1.1709 | +0.01% |
| 2026-08-07 | 1.0438 | 1.1708 | - |
| 2026-08-06 | 1.0438 | 1.1708 | +0.01% |
| 2026-08-05 | 1.0437 | 1.1707 | +0.02% |
| 2026-08-04 | 1.0435 | 1.1705 | - |
| 2026-08-03 | 1.0435 | 1.1705 | +0.02% |
| 2026-07-31 | 1.0433 | 1.1703 | - |
| 2026-07-30 | 1.0433 | 1.1703 | - |
| 2026-07-29 | 1.0433 | 1.1703 | - |
| 2026-07-28 | 1.0433 | 1.1703 | - |