收益率
近1月
0.16%
近3月
0.49%
近6月
0.72%
近1年
1.43%
近3年
7.16%
今年以来
0.25%
成立以来
14.41%
数据截至：2026-03-04
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 | +0.60% | +0.80% | +0.83% | +0.18% | +2.68% |
| 2023 | +0.36% | +0.79% | +0.42% | +0.78% | +2.39% |
| 2024 | +1.23% | +0.93% | +0.47% | +1.22% | +3.71% |
| 2025 | -0.21% | +0.57% | +0.08% | +0.41% | +0.88% |
| 2026 | +0.44% | +0.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0211 | 1.1536 | +0.01% |
| 2026-09-08 | 1.021 | 1.1535 | - |
| 2026-09-07 | 1.021 | 1.1535 | +0.02% |
| 2026-09-04 | 1.0208 | 1.1533 | - |
| 2026-09-03 | 1.0208 | 1.1533 | +0.02% |
| 2026-09-02 | 1.0206 | 1.1531 | - |
| 2026-09-01 | 1.0206 | 1.1531 | +0.01% |
| 2026-08-31 | 1.0205 | 1.153 | +0.02% |
| 2026-08-28 | 1.0203 | 1.1528 | - |
| 2026-08-27 | 1.0203 | 1.1528 | - |
| 2026-08-26 | 1.0203 | 1.1528 | -0.01% |
| 2026-08-25 | 1.0204 | 1.1529 | - |
| 2026-08-24 | 1.0204 | 1.1529 | +0.01% |
| 2026-08-21 | 1.0203 | 1.1528 | - |
| 2026-08-20 | 1.0203 | 1.1528 | +0.01% |
| 2026-08-19 | 1.0202 | 1.1527 | -0.01% |
| 2026-08-18 | 1.0203 | 1.1528 | +0.01% |
| 2026-08-17 | 1.0202 | 1.1527 | +0.02% |
| 2026-08-14 | 1.02 | 1.1525 | - |
| 2026-08-13 | 1.02 | 1.1525 | +0.01% |
| 2026-08-12 | 1.0199 | 1.1524 | - |
| 2026-08-11 | 1.0199 | 1.1524 | - |
| 2026-08-10 | 1.0199 | 1.1524 | +0.01% |
| 2026-08-07 | 1.0198 | 1.1523 | +0.01% |
| 2026-08-06 | 1.0197 | 1.1522 | +0.01% |
| 2026-08-05 | 1.0196 | 1.1521 | +0.01% |
| 2026-08-04 | 1.0195 | 1.152 | +0.01% |
| 2026-08-03 | 1.0194 | 1.1519 | +0.01% |
| 2026-07-31 | 1.0193 | 1.1518 | - |
| 2026-07-30 | 1.0193 | 1.1518 | - |