收益率
近1月
0.13%
近3月
0.35%
近6月
0.65%
近1年
1.61%
近3年
8.41%
今年以来
0.21%
成立以来
16.38%
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 | +0.86% | +1.04% | +1.19% | -0.49% | +2.82% |
| 2023 | +0.69% | +1.35% | +0.41% | +0.75% | +3.40% |
| 2024 | +0.96% | +1.65% | +0.31% | +0.96% | +3.85% |
| 2025 | -0.15% | +0.79% | - | +0.34% | +1.07% |
| 2026 | +0.48% | +0.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0852 | 1.1771 | +0.01% |
| 2026-09-03 | 1.0851 | 1.177 | +0.02% |
| 2026-09-02 | 1.0849 | 1.1768 | +0.01% |
| 2026-09-01 | 1.0848 | 1.1767 | +0.03% |
| 2026-08-31 | 1.0845 | 1.1764 | +0.01% |
| 2026-08-28 | 1.0844 | 1.1763 | -0.01% |
| 2026-08-27 | 1.0845 | 1.1764 | -0.01% |
| 2026-08-26 | 1.0846 | 1.1765 | - |
| 2026-08-25 | 1.0846 | 1.1765 | +0.01% |
| 2026-08-24 | 1.0845 | 1.1764 | +0.02% |
| 2026-08-21 | 1.0843 | 1.1762 | - |
| 2026-08-20 | 1.0843 | 1.1762 | - |
| 2026-08-19 | 1.0843 | 1.1762 | +0.01% |
| 2026-08-18 | 1.0842 | 1.1761 | +0.03% |
| 2026-08-17 | 1.0839 | 1.1758 | +0.01% |
| 2026-08-14 | 1.0838 | 1.1757 | +0.01% |
| 2026-08-13 | 1.0837 | 1.1756 | +0.02% |
| 2026-08-12 | 1.0835 | 1.1754 | +0.01% |
| 2026-08-11 | 1.0834 | 1.1753 | +0.02% |
| 2026-08-10 | 1.0832 | 1.1751 | +0.02% |
| 2026-08-07 | 1.083 | 1.1749 | +0.02% |
| 2026-08-06 | 1.0828 | 1.1747 | +0.01% |
| 2026-08-05 | 1.0827 | 1.1746 | - |
| 2026-08-04 | 1.0827 | 1.1746 | - |
| 2026-08-03 | 1.0827 | 1.1746 | +0.02% |
| 2026-07-31 | 1.0825 | 1.1744 | +0.01% |
| 2026-07-30 | 1.0824 | 1.1743 | - |
| 2026-07-29 | 1.0824 | 1.1743 | - |
| 2026-07-28 | 1.0824 | 1.1743 | -0.01% |
| 2026-07-27 | 1.0825 | 1.1744 | - |