收益率
近1月
0.24%
近3月
0.70%
近6月
0.71%
近1年
1.40%
近3年
9.13%
今年以来
0.47%
成立以来
27.18%
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 | +0.59% | +0.82% | +1.42% | -0.57% | +2.52% |
| 2023 | +0.78% | +1.64% | +0.26% | +1.04% | +3.86% |
| 2024 | +1.16% | +1.32% | -0.08% | +2.27% | +4.42% |
| 2025 | -0.44% | +1.01% | -0.84% | +0.48% | +0.34% |
| 2026 | +0.41% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2402 | 1.2802 | -0.01% |
| 2026-09-08 | 1.2403 | 1.2803 | - |
| 2026-09-07 | 1.2403 | 1.2803 | +0.02% |
| 2026-09-04 | 1.2401 | 1.2801 | - |
| 2026-09-03 | 1.2401 | 1.2801 | +0.05% |
| 2026-09-02 | 1.2395 | 1.2795 | -0.02% |
| 2026-09-01 | 1.2397 | 1.2797 | +0.03% |
| 2026-08-31 | 1.2393 | 1.2793 | +0.02% |
| 2026-08-28 | 1.2391 | 1.2791 | -0.01% |
| 2026-08-27 | 1.2392 | 1.2792 | -0.04% |
| 2026-08-26 | 1.2397 | 1.2797 | -0.02% |
| 2026-08-25 | 1.2399 | 1.2799 | -0.02% |
| 2026-08-24 | 1.2401 | 1.2801 | +0.06% |
| 2026-08-21 | 1.2393 | 1.2793 | -0.01% |
| 2026-08-20 | 1.2394 | 1.2794 | -0.03% |
| 2026-08-19 | 1.2398 | 1.2798 | -0.06% |
| 2026-08-18 | 1.2405 | 1.2805 | +0.04% |
| 2026-08-17 | 1.24 | 1.28 | +0.02% |
| 2026-08-14 | 1.2397 | 1.2797 | - |
| 2026-08-13 | 1.2397 | 1.2797 | +0.07% |
| 2026-08-12 | 1.2388 | 1.2788 | - |
| 2026-08-11 | 1.2388 | 1.2788 | -0.04% |
| 2026-08-10 | 1.2393 | 1.2793 | +0.07% |
| 2026-08-07 | 1.2384 | 1.2784 | +0.02% |
| 2026-08-06 | 1.2382 | 1.2782 | -0.01% |
| 2026-08-05 | 1.2383 | 1.2783 | +0.01% |
| 2026-08-04 | 1.2382 | 1.2782 | - |
| 2026-08-03 | 1.2382 | 1.2782 | -0.01% |
| 2026-07-31 | 1.2383 | 1.2783 | +0.02% |
| 2026-07-30 | 1.2381 | 1.2781 | - |