收益率
近1月
0.11%
近3月
0.39%
近6月
1.15%
近1年
2.44%
近3年
7.66%
今年以来
0.29%
成立以来
18.77%
数据截至：2026-03-13
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 | +0.62% | +0.67% | +0.87% | +0.58% | +2.96% |
| 2023 | +0.46% | +0.55% | +0.54% | +0.66% | +2.40% |
| 2024 | +0.52% | +0.57% | +0.56% | +0.72% | +2.54% |
| 2025 | +0.51% | +0.59% | +0.59% | +0.68% | +2.54% |
| 2026 | +0.34% | +0.24% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 383 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0319 | 1.1935 | +0.02% |
| 2026-08-28 | 1.0317 | 1.1933 | +0.02% |
| 2026-08-21 | 1.0315 | 1.1931 | +0.03% |
| 2026-08-14 | 1.0312 | 1.1928 | +0.02% |
| 2026-08-07 | 1.031 | 1.1926 | +0.02% |
| 2026-07-31 | 1.0308 | 1.1924 | +0.02% |
| 2026-07-24 | 1.0306 | 1.1922 | +0.02% |
| 2026-07-17 | 1.0304 | 1.192 | +0.03% |
| 2026-07-10 | 1.0301 | 1.1917 | +0.02% |
| 2026-07-03 | 1.0299 | 1.1915 | +0.01% |
| 2026-06-30 | 1.0298 | 1.1914 | - |
| 2026-06-29 | 1.0298 | 1.1914 | -0.15% |
| 2026-06-26 | 1.0313 | 1.1913 | +0.03% |
| 2026-06-18 | 1.031 | 1.191 | +0.02% |
| 2026-06-12 | 1.0308 | 1.1908 | +0.02% |
| 2026-06-05 | 1.0306 | 1.1906 | +0.03% |
| 2026-05-29 | 1.0303 | 1.1903 | +0.01% |
| 2026-05-22 | 1.0302 | 1.1902 | +0.02% |
| 2026-05-15 | 1.03 | 1.19 | - |
| 2026-05-14 | 1.03 | 1.19 | - |
| 2026-05-13 | 1.03 | 1.19 | - |
| 2026-05-12 | 1.03 | 1.19 | - |
| 2026-05-11 | 1.03 | 1.19 | +0.01% |
| 2026-05-08 | 1.0299 | 1.1899 | - |
| 2026-05-06 | 1.0299 | 1.1899 | -1.41% |
| 2026-04-30 | 1.0446 | 1.1896 | +0.02% |
| 2026-04-24 | 1.0444 | 1.1894 | +0.02% |
| 2026-04-17 | 1.0442 | 1.1892 | +0.03% |
| 2026-04-10 | 1.0439 | 1.1889 | +0.03% |
| 2026-04-03 | 1.0436 | 1.1886 | - |