收益率
近1月
0.19%
近3月
0.38%
近6月
0.39%
近1年
0.47%
近3年
9.29%
今年以来
0.39%
成立以来
17.11%
数据截至：2026-02-27
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 | +0.41% | +0.37% | +1.02% | -0.72% | +1.39% |
| 2023 | +0.42% | +1.16% | +0.32% | +0.61% | +2.60% |
| 2024 | +1.46% | +1.42% | +0.62% | +3.23% | +6.63% |
| 2025 | -0.63% | +0.94% | -1.19% | +0.26% | -0.53% |
| 2026 | +0.69% | +0.55% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1575 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0454 | 1.1833 | -0.01% |
| 2026-09-07 | 1.0455 | 1.1834 | +0.02% |
| 2026-09-04 | 1.0453 | 1.1832 | - |
| 2026-09-03 | 1.0453 | 1.1832 | +0.05% |
| 2026-09-02 | 1.0448 | 1.1827 | -0.02% |
| 2026-09-01 | 1.045 | 1.1829 | +0.05% |
| 2026-08-31 | 1.0445 | 1.1824 | +0.02% |
| 2026-08-28 | 1.0443 | 1.1822 | - |
| 2026-08-27 | 1.0443 | 1.1822 | -0.06% |
| 2026-08-26 | 1.0449 | 1.1828 | -0.02% |
| 2026-08-25 | 1.0451 | 1.183 | -0.03% |
| 2026-08-24 | 1.0454 | 1.1833 | +0.07% |
| 2026-08-21 | 1.0447 | 1.1826 | -0.01% |
| 2026-08-20 | 1.0448 | 1.1827 | -0.03% |
| 2026-08-19 | 1.0451 | 1.183 | -0.07% |
| 2026-08-18 | 1.0458 | 1.1837 | +0.06% |
| 2026-08-17 | 1.0452 | 1.1831 | +0.03% |
| 2026-08-14 | 1.0449 | 1.1828 | -0.01% |
| 2026-08-13 | 1.045 | 1.1829 | +0.05% |
| 2026-08-12 | 1.0445 | 1.1824 | - |
| 2026-08-11 | 1.0445 | 1.1824 | -0.05% |
| 2026-08-10 | 1.045 | 1.1829 | +0.06% |
| 2026-08-07 | 1.0444 | 1.1823 | +0.04% |
| 2026-08-06 | 1.044 | 1.1819 | +0.02% |
| 2026-08-05 | 1.0438 | 1.1817 | -0.01% |
| 2026-08-04 | 1.0439 | 1.1818 | +0.02% |
| 2026-08-03 | 1.0437 | 1.1816 | - |
| 2026-07-31 | 1.0437 | 1.1816 | +0.03% |
| 2026-07-30 | 1.0434 | 1.1813 | +0.09% |
| 2026-07-29 | 1.0425 | 1.1804 | -0.01% |