收益率
近1月
0.10%
近3月
0.37%
近6月
0.64%
近1年
1.71%
近3年
6.90%
今年以来
0.27%
成立以来
16.85%
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 | +0.54% | +0.79% | +0.62% | -0.38% | +1.77% |
| 2023 | +0.78% | +0.87% | +0.39% | +0.65% | +2.86% |
| 2024 | +0.89% | +0.89% | -0.02% | +1.33% | +3.02% |
| 2025 | -0.15% | +0.73% | -0.12% | +0.46% | +1.01% |
| 2026 | +0.53% | +0.43% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1621 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1478 | 1.1795 | +0.01% |
| 2026-09-03 | 1.1477 | 1.1794 | +0.01% |
| 2026-09-02 | 1.1476 | 1.1793 | - |
| 2026-09-01 | 1.1476 | 1.1793 | +0.01% |
| 2026-08-31 | 1.1475 | 1.1792 | +0.01% |
| 2026-08-28 | 1.1474 | 1.1791 | -0.01% |
| 2026-08-27 | 1.1475 | 1.1792 | - |
| 2026-08-26 | 1.1475 | 1.1792 | - |
| 2026-08-25 | 1.1475 | 1.1792 | - |
| 2026-08-24 | 1.1475 | 1.1792 | +0.02% |
| 2026-08-21 | 1.1473 | 1.179 | -0.01% |
| 2026-08-20 | 1.1474 | 1.1791 | - |
| 2026-08-19 | 1.1474 | 1.1791 | -0.01% |
| 2026-08-18 | 1.1475 | 1.1792 | +0.01% |
| 2026-08-17 | 1.1474 | 1.1791 | +0.01% |
| 2026-08-14 | 1.1473 | 1.179 | +0.02% |
| 2026-08-13 | 1.1471 | 1.1788 | +0.02% |
| 2026-08-12 | 1.1469 | 1.1786 | - |
| 2026-08-11 | 1.1469 | 1.1786 | - |
| 2026-08-10 | 1.1469 | 1.1786 | +0.02% |
| 2026-08-07 | 1.1467 | 1.1784 | +0.02% |
| 2026-08-06 | 1.1465 | 1.1782 | - |
| 2026-08-05 | 1.1465 | 1.1782 | - |
| 2026-08-04 | 1.1465 | 1.1782 | +0.01% |
| 2026-08-03 | 1.1464 | 1.1781 | +0.01% |
| 2026-07-31 | 1.1463 | 1.178 | +0.02% |
| 2026-07-30 | 1.1461 | 1.1778 | +0.02% |
| 2026-07-29 | 1.1459 | 1.1776 | -0.01% |
| 2026-07-28 | 1.146 | 1.1777 | - |
| 2026-07-27 | 1.146 | 1.1777 | - |