收益率
近1月
0.14%
近3月
0.36%
近6月
0.61%
近1年
1.53%
近3年
7.70%
今年以来
0.24%
成立以来
16.36%
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 | +0.96% | +1.35% | +0.80% | +0.02% | +3.25% |
| 2023 | +1.22% | +0.80% | +0.80% | +0.92% | +3.97% |
| 2024 | +0.89% | +0.57% | +0.34% | +0.91% | +2.77% |
| 2025 | +0.34% | +0.54% | +0.18% | +0.28% | +1.42% |
| 2026 | +0.34% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1712 | 1.1712 | - |
| 2026-09-08 | 1.1712 | 1.1712 | - |
| 2026-09-07 | 1.1712 | 1.1712 | +0.01% |
| 2026-09-04 | 1.1711 | 1.1711 | +0.01% |
| 2026-09-03 | 1.171 | 1.171 | - |
| 2026-09-02 | 1.171 | 1.171 | - |
| 2026-09-01 | 1.171 | 1.171 | +0.01% |
| 2026-08-31 | 1.1709 | 1.1709 | - |
| 2026-08-28 | 1.1709 | 1.1709 | +0.01% |
| 2026-08-27 | 1.1708 | 1.1708 | - |
| 2026-08-26 | 1.1708 | 1.1708 | - |
| 2026-08-25 | 1.1708 | 1.1708 | - |
| 2026-08-24 | 1.1708 | 1.1708 | +0.01% |
| 2026-08-21 | 1.1707 | 1.1707 | - |
| 2026-08-20 | 1.1707 | 1.1707 | - |
| 2026-08-19 | 1.1707 | 1.1707 | +0.01% |
| 2026-08-18 | 1.1706 | 1.1706 | - |
| 2026-08-17 | 1.1706 | 1.1706 | +0.01% |
| 2026-08-14 | 1.1705 | 1.1705 | +0.01% |
| 2026-08-13 | 1.1704 | 1.1704 | - |
| 2026-08-12 | 1.1704 | 1.1704 | +0.01% |
| 2026-08-11 | 1.1703 | 1.1703 | - |
| 2026-08-10 | 1.1703 | 1.1703 | +0.01% |
| 2026-08-07 | 1.1702 | 1.1702 | - |
| 2026-08-06 | 1.1702 | 1.1702 | +0.01% |
| 2026-08-05 | 1.1701 | 1.1701 | - |
| 2026-08-04 | 1.1701 | 1.1701 | +0.01% |
| 2026-08-03 | 1.17 | 1.17 | - |
| 2026-07-31 | 1.17 | 1.17 | +0.01% |
| 2026-07-30 | 1.1699 | 1.1699 | - |