收益率
近1月
0.18%
近3月
0.49%
近6月
0.84%
近1年
1.83%
近3年
6.84%
今年以来
0.32%
成立以来
15.38%
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 | +0.02% | +0.66% | +0.56% | +0.37% | +1.73% |
| 2023 | +0.81% | +0.88% | +0.45% | +0.63% | +2.96% |
| 2024 | +0.76% | +0.69% | +0.18% | +0.90% | +2.51% |
| 2025 | +0.13% | +0.52% | +0.27% | +0.43% | +1.43% |
| 2026 | +0.47% | +0.41% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1526 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1638 | 1.1638 | +0.01% |
| 2026-09-08 | 1.1637 | 1.1637 | - |
| 2026-09-07 | 1.1637 | 1.1637 | +0.02% |
| 2026-09-04 | 1.1635 | 1.1635 | - |
| 2026-09-03 | 1.1635 | 1.1635 | +0.02% |
| 2026-09-02 | 1.1633 | 1.1633 | - |
| 2026-09-01 | 1.1633 | 1.1633 | +0.01% |
| 2026-08-31 | 1.1632 | 1.1632 | +0.02% |
| 2026-08-28 | 1.163 | 1.163 | - |
| 2026-08-27 | 1.163 | 1.163 | -0.01% |
| 2026-08-26 | 1.1631 | 1.1631 | - |
| 2026-08-25 | 1.1631 | 1.1631 | +0.01% |
| 2026-08-24 | 1.163 | 1.163 | +0.02% |
| 2026-08-21 | 1.1628 | 1.1628 | - |
| 2026-08-20 | 1.1628 | 1.1628 | - |
| 2026-08-19 | 1.1628 | 1.1628 | - |
| 2026-08-18 | 1.1628 | 1.1628 | +0.01% |
| 2026-08-17 | 1.1627 | 1.1627 | +0.02% |
| 2026-08-14 | 1.1625 | 1.1625 | +0.01% |
| 2026-08-13 | 1.1624 | 1.1624 | +0.01% |
| 2026-08-12 | 1.1623 | 1.1623 | +0.01% |
| 2026-08-11 | 1.1622 | 1.1622 | - |
| 2026-08-10 | 1.1622 | 1.1622 | +0.02% |
| 2026-08-07 | 1.162 | 1.162 | +0.01% |
| 2026-08-06 | 1.1619 | 1.1619 | +0.01% |
| 2026-08-05 | 1.1618 | 1.1618 | - |
| 2026-08-04 | 1.1618 | 1.1618 | +0.01% |
| 2026-08-03 | 1.1617 | 1.1617 | +0.02% |
| 2026-07-31 | 1.1615 | 1.1615 | +0.01% |
| 2026-07-30 | 1.1614 | 1.1614 | - |