收益率
近1月
0.15%
近3月
0.46%
近6月
0.79%
近1年
1.65%
近3年
8.11%
今年以来
0.31%
成立以来
23.52%
数据截至：2026-02-26
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 | +0.61% | +0.95% | +0.69% | -0.57% | +1.87% |
| 2023 | +1.33% | +1.11% | +0.56% | +0.85% | +4.07% |
| 2024 | +0.93% | +0.89% | +0.19% | +1.16% | +3.12% |
| 2025 | +0.06% | +0.54% | -0.03% | +0.47% | +1.14% |
| 2026 | +0.56% | +0.47% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1793 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0696 | 1.2473 | +0.01% |
| 2026-09-08 | 1.0695 | 1.2472 | - |
| 2026-09-07 | 1.0695 | 1.2472 | +0.02% |
| 2026-09-04 | 1.0693 | 1.247 | +0.01% |
| 2026-09-03 | 1.0692 | 1.2469 | +0.02% |
| 2026-09-02 | 1.069 | 1.2467 | - |
| 2026-09-01 | 1.069 | 1.2467 | +0.02% |
| 2026-08-31 | 1.0688 | 1.2465 | +0.01% |
| 2026-08-28 | 1.0687 | 1.2464 | - |
| 2026-08-27 | 1.0687 | 1.2464 | -0.02% |
| 2026-08-26 | 1.0689 | 1.2466 | - |
| 2026-08-25 | 1.0689 | 1.2466 | - |
| 2026-08-24 | 1.0689 | 1.2466 | +0.02% |
| 2026-08-21 | 1.0687 | 1.2464 | - |
| 2026-08-20 | 1.0687 | 1.2464 | - |
| 2026-08-19 | 1.0687 | 1.2464 | -0.01% |
| 2026-08-18 | 1.0688 | 1.2465 | +0.02% |
| 2026-08-17 | 1.0686 | 1.2463 | +0.01% |
| 2026-08-14 | 1.0685 | 1.2462 | +0.01% |
| 2026-08-13 | 1.0684 | 1.2461 | +0.02% |
| 2026-08-12 | 1.0682 | 1.2459 | - |
| 2026-08-11 | 1.0682 | 1.2459 | - |
| 2026-08-10 | 1.0682 | 1.2459 | +0.02% |
| 2026-08-07 | 1.068 | 1.2457 | +0.02% |
| 2026-08-06 | 1.0678 | 1.2455 | - |
| 2026-08-05 | 1.0678 | 1.2455 | - |
| 2026-08-04 | 1.0678 | 1.2455 | +0.01% |
| 2026-08-03 | 1.0677 | 1.2454 | +0.01% |
| 2026-07-31 | 1.0676 | 1.2453 | +0.01% |
| 2026-07-30 | 1.0675 | 1.2452 | +0.02% |