收益率
近1月
0.18%
近3月
0.41%
近6月
0.70%
近1年
2.69%
近3年
9.21%
今年以来
0.32%
成立以来
21.11%
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 | +0.75% | +0.67% | +0.62% | +0.03% | +2.27% |
| 2023 | +0.46% | +1.02% | +0.59% | +0.47% | +2.66% |
| 2024 | +1.60% | +1.04% | +0.48% | +1.04% | +3.97% |
| 2025 | +0.06% | +1.49% | +0.23% | +0.31% | +2.16% |
| 2026 | +0.50% | +0.48% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.1918 | 1.2217 | +0.02% |
| 2026-09-02 | 1.1916 | 1.2215 | - |
| 2026-09-01 | 1.1916 | 1.2215 | +0.02% |
| 2026-08-31 | 1.1914 | 1.2213 | +0.01% |
| 2026-08-28 | 1.1913 | 1.2212 | - |
| 2026-08-27 | 1.1913 | 1.2212 | -0.02% |
| 2026-08-26 | 1.1915 | 1.2214 | - |
| 2026-08-25 | 1.1915 | 1.2214 | - |
| 2026-08-24 | 1.1915 | 1.2214 | +0.01% |
| 2026-08-21 | 1.1914 | 1.2213 | - |
| 2026-08-20 | 1.1914 | 1.2213 | -0.01% |
| 2026-08-19 | 1.1915 | 1.2214 | -0.02% |
| 2026-08-18 | 1.1917 | 1.2216 | +0.01% |
| 2026-08-17 | 1.1916 | 1.2215 | -0.01% |
| 2026-08-14 | 1.1917 | 1.2216 | - |
| 2026-08-13 | 1.1917 | 1.2216 | +0.04% |
| 2026-08-12 | 1.1912 | 1.2211 | -0.01% |
| 2026-08-11 | 1.1913 | 1.2212 | -0.03% |
| 2026-08-10 | 1.1916 | 1.2215 | +0.03% |
| 2026-08-07 | 1.1912 | 1.2211 | +0.03% |
| 2026-08-06 | 1.1909 | 1.2208 | +0.01% |
| 2026-08-05 | 1.1908 | 1.2207 | -0.01% |
| 2026-08-04 | 1.1909 | 1.2208 | +0.03% |
| 2026-08-03 | 1.1906 | 1.2205 | - |
| 2026-07-31 | 1.1906 | 1.2205 | +0.03% |
| 2026-07-30 | 1.1902 | 1.2201 | +0.03% |
| 2026-07-29 | 1.1899 | 1.2198 | -0.01% |
| 2026-07-28 | 1.19 | 1.2199 | - |
| 2026-07-27 | 1.19 | 1.2199 | +0.01% |
| 2026-07-24 | 1.1899 | 1.2198 | - |