收益率
近1月
0.16%
近3月
0.51%
近6月
1.04%
近1年
2.51%
近3年
7.21%
今年以来
0.34%
成立以来
15.54%
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 | +0.70% | +0.59% | +0.59% | +0.55% | +2.53% |
| 2023 | +0.70% | +0.43% | +0.48% | +0.46% | +2.14% |
| 2024 | +0.46% | +0.81% | +0.57% | +0.48% | +2.42% |
| 2025 | +0.46% | +0.81% | +0.60% | +0.49% | +2.46% |
| 2026 | +0.50% | +0.73% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1474 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0021 | 1.1683 | - |
| 2026-09-08 | 1.0021 | 1.1683 | +0.01% |
| 2026-09-07 | 1.002 | 1.1682 | - |
| 2026-09-04 | 1.002 | 1.1682 | +0.01% |
| 2026-09-03 | 1.0019 | 1.1681 | - |
| 2026-09-02 | 1.0019 | 1.1681 | - |
| 2026-09-01 | 1.0019 | 1.1681 | +0.01% |
| 2026-08-31 | 1.0018 | 1.168 | +0.01% |
| 2026-08-28 | 1.0017 | 1.1679 | - |
| 2026-08-27 | 1.0017 | 1.1679 | +0.01% |
| 2026-08-26 | 1.0016 | 1.1678 | - |
| 2026-08-25 | 1.0016 | 1.1678 | +0.01% |
| 2026-08-24 | 1.0015 | 1.1677 | - |
| 2026-08-21 | 1.0015 | 1.1677 | +0.01% |
| 2026-08-20 | 1.0014 | 1.1676 | - |
| 2026-08-19 | 1.0014 | 1.1676 | - |
| 2026-08-18 | 1.0014 | 1.1676 | - |
| 2026-08-17 | 1.0014 | 1.1676 | +0.02% |
| 2026-08-14 | 1.0012 | 1.1674 | - |
| 2026-08-13 | 1.0012 | 1.1674 | - |
| 2026-08-12 | 1.0012 | 1.1674 | - |
| 2026-08-11 | 1.0012 | 1.1674 | - |
| 2026-08-10 | 1.0012 | 1.1674 | - |
| 2026-08-07 | 1.0012 | 1.1674 | - |
| 2026-08-06 | 1.0012 | 1.1674 | - |
| 2026-08-05 | 1.0012 | 1.1674 | - |
| 2026-08-04 | 1.0012 | 1.1674 | - |
| 2026-08-03 | 1.0012 | 1.1674 | - |
| 2026-07-31 | 1.0012 | 1.1674 | - |
| 2026-07-30 | 1.0012 | 1.1674 | - |