收益率
近1月
0.29%
近3月
0.65%
近6月
0.86%
近1年
1.36%
近3年
9.17%
今年以来
0.53%
成立以来
22.98%
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 | +0.58% | +0.78% | +1.04% | -0.09% | +2.59% |
| 2023 | +0.41% | +1.19% | +0.45% | +0.79% | +2.90% |
| 2024 | +1.35% | +1.24% | +0.74% | +2.20% | +5.33% |
| 2025 | -0.74% | +0.89% | -0.42% | +0.37% | +0.16% |
| 2026 | +0.55% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0678 | 1.2468 | - |
| 2026-09-08 | 1.0678 | 1.2468 | - |
| 2026-09-07 | 1.0678 | 1.2468 | +0.02% |
| 2026-09-04 | 1.0676 | 1.2466 | - |
| 2026-09-03 | 1.0676 | 1.2466 | +0.04% |
| 2026-09-02 | 1.0672 | 1.2462 | -0.01% |
| 2026-09-01 | 1.0673 | 1.2463 | +0.04% |
| 2026-08-31 | 1.0669 | 1.2459 | +0.02% |
| 2026-08-28 | 1.0667 | 1.2457 | +0.01% |
| 2026-08-27 | 1.0666 | 1.2456 | -0.05% |
| 2026-08-26 | 1.0671 | 1.2461 | -0.02% |
| 2026-08-25 | 1.0673 | 1.2463 | -0.01% |
| 2026-08-24 | 1.0674 | 1.2464 | +0.03% |
| 2026-08-21 | 1.0671 | 1.2461 | -0.01% |
| 2026-08-20 | 1.0672 | 1.2462 | -0.01% |
| 2026-08-19 | 1.0673 | 1.2463 | -0.03% |
| 2026-08-18 | 1.0676 | 1.2466 | +0.04% |
| 2026-08-17 | 1.0672 | 1.2462 | +0.04% |
| 2026-08-14 | 1.0668 | 1.2458 | +0.01% |
| 2026-08-13 | 1.0667 | 1.2457 | +0.03% |
| 2026-08-12 | 1.0664 | 1.2454 | - |
| 2026-08-11 | 1.0664 | 1.2454 | -0.03% |
| 2026-08-10 | 1.0667 | 1.2457 | +0.04% |
| 2026-08-07 | 1.0663 | 1.2453 | +0.04% |
| 2026-08-06 | 1.0659 | 1.2449 | +0.03% |
| 2026-08-05 | 1.0656 | 1.2446 | +0.01% |
| 2026-08-04 | 1.0655 | 1.2445 | +0.01% |
| 2026-08-03 | 1.0654 | 1.2444 | +0.01% |
| 2026-07-31 | 1.0653 | 1.2443 | +0.02% |
| 2026-07-30 | 1.0651 | 1.2441 | - |