收益率
近1月
0.13%
近3月
0.42%
近6月
0.75%
近1年
2.01%
近3年
8.88%
今年以来
0.30%
成立以来
19.74%
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 | +0.49% | +0.90% | +1.11% | -0.31% | +2.44% |
| 2023 | +0.49% | +1.02% | +0.36% | +0.84% | +2.89% |
| 2024 | +1.18% | +1.23% | +0.16% | +1.82% | +4.26% |
| 2025 | -0.38% | +1.01% | -0.03% | +0.45% | +1.14% |
| 2026 | +0.42% | +0.56% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0431 | 1.2113 | +0.01% |
| 2026-09-03 | 1.043 | 1.2112 | +0.05% |
| 2026-09-02 | 1.0425 | 1.2107 | -0.01% |
| 2026-09-01 | 1.0426 | 1.2108 | +0.06% |
| 2026-08-31 | 1.042 | 1.2102 | +0.02% |
| 2026-08-28 | 1.0418 | 1.21 | -0.03% |
| 2026-08-27 | 1.0421 | 1.2103 | -0.05% |
| 2026-08-26 | 1.0426 | 1.2108 | -0.01% |
| 2026-08-25 | 1.0427 | 1.2109 | - |
| 2026-08-24 | 1.0427 | 1.2109 | +0.05% |
| 2026-08-21 | 1.0422 | 1.2104 | -0.02% |
| 2026-08-20 | 1.0424 | 1.2106 | -0.03% |
| 2026-08-19 | 1.0427 | 1.2109 | -0.04% |
| 2026-08-18 | 1.0431 | 1.2113 | +0.06% |
| 2026-08-17 | 1.0425 | 1.2107 | +0.03% |
| 2026-08-14 | 1.0422 | 1.2104 | +0.01% |
| 2026-08-13 | 1.0421 | 1.2103 | +0.02% |
| 2026-08-12 | 1.0419 | 1.2101 | +0.01% |
| 2026-08-11 | 1.0418 | 1.21 | - |
| 2026-08-10 | 1.0418 | 1.21 | +0.03% |
| 2026-08-07 | 1.0415 | 1.2097 | +0.01% |
| 2026-08-06 | 1.0414 | 1.2096 | +0.01% |
| 2026-08-05 | 1.0413 | 1.2095 | +0.01% |
| 2026-08-04 | 1.0412 | 1.2094 | - |
| 2026-08-03 | 1.0412 | 1.2094 | +0.02% |
| 2026-07-31 | 1.041 | 1.2092 | +0.01% |
| 2026-07-30 | 1.0409 | 1.2091 | - |
| 2026-07-29 | 1.0409 | 1.2091 | - |
| 2026-07-28 | 1.0409 | 1.2091 | -0.02% |
| 2026-07-27 | 1.0411 | 1.2093 | +0.02% |