收益率
近1月
0.28%
近3月
0.70%
近6月
0.66%
近1年
-0.06%
近3年
8.75%
今年以来
0.47%
成立以来
22.73%
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 | +0.53% | +0.69% | +1.15% | +0.10% | +2.70% |
| 2023 | +0.37% | +1.21% | +0.40% | +0.60% | +2.64% |
| 2024 | +1.16% | +1.13% | +1.23% | +3.09% | +6.38% |
| 2025 | -0.79% | +0.45% | -0.99% | +0.30% | -0.94% |
| 2026 | +0.66% | +0.81% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1736 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0335 | 1.2435 | - |
| 2026-09-08 | 1.0335 | 1.2435 | -0.02% |
| 2026-09-07 | 1.0337 | 1.2437 | +0.03% |
| 2026-09-04 | 1.0334 | 1.2434 | - |
| 2026-09-03 | 1.0334 | 1.2434 | +0.07% |
| 2026-09-02 | 1.0327 | 1.2427 | -0.02% |
| 2026-09-01 | 1.0329 | 1.2429 | +0.06% |
| 2026-08-31 | 1.0323 | 1.2423 | +0.03% |
| 2026-08-28 | 1.032 | 1.242 | +0.02% |
| 2026-08-27 | 1.0318 | 1.2418 | -0.09% |
| 2026-08-26 | 1.0327 | 1.2427 | -0.04% |
| 2026-08-25 | 1.0331 | 1.2431 | -0.03% |
| 2026-08-24 | 1.0334 | 1.2434 | +0.07% |
| 2026-08-21 | 1.0327 | 1.2427 | -0.01% |
| 2026-08-20 | 1.0328 | 1.2428 | -0.02% |
| 2026-08-19 | 1.033 | 1.243 | -0.10% |
| 2026-08-18 | 1.034 | 1.244 | +0.07% |
| 2026-08-17 | 1.0333 | 1.2433 | +0.07% |
| 2026-08-14 | 1.0326 | 1.2426 | -0.01% |
| 2026-08-13 | 1.0327 | 1.2427 | +0.08% |
| 2026-08-12 | 1.0319 | 1.2419 | +0.01% |
| 2026-08-11 | 1.0318 | 1.2418 | -0.08% |
| 2026-08-10 | 1.0326 | 1.2426 | +0.08% |
| 2026-08-07 | 1.0318 | 1.2418 | +0.05% |
| 2026-08-06 | 1.0313 | 1.2413 | +0.03% |
| 2026-08-05 | 1.031 | 1.241 | -0.01% |
| 2026-08-04 | 1.0311 | 1.2411 | +0.02% |
| 2026-08-03 | 1.0309 | 1.2409 | - |
| 2026-07-31 | 1.0309 | 1.2409 | +0.04% |
| 2026-07-30 | 1.0305 | 1.2405 | +0.12% |