收益率
近1月
0.30%
近3月
0.85%
近6月
1.11%
近1年
2.69%
近3年
11.38%
今年以来
0.67%
成立以来
22.80%
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 | +0.45% | +0.67% | +1.13% | -1.25% | +1.15% |
| 2023 | +1.46% | +1.44% | +0.65% | +1.68% | +5.48% |
| 2024 | +1.70% | +1.74% | -0.65% | +1.68% | +4.12% |
| 2025 | -0.04% | +1.17% | -0.23% | +0.61% | +1.64% |
| 2026 | +1.02% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1532 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4735 | 1.4735 | +0.01% |
| 2026-09-03 | 1.4733 | 1.4733 | +0.05% |
| 2026-09-02 | 1.4725 | 1.4725 | -0.01% |
| 2026-09-01 | 1.4726 | 1.4726 | +0.05% |
| 2026-08-31 | 1.4719 | 1.4719 | +0.03% |
| 2026-08-28 | 1.4715 | 1.4715 | -0.01% |
| 2026-08-27 | 1.4716 | 1.4716 | -0.05% |
| 2026-08-26 | 1.4723 | 1.4723 | -0.01% |
| 2026-08-25 | 1.4725 | 1.4725 | -0.01% |
| 2026-08-24 | 1.4726 | 1.4726 | +0.05% |
| 2026-08-21 | 1.4719 | 1.4719 | -0.01% |
| 2026-08-20 | 1.4721 | 1.4721 | -0.01% |
| 2026-08-19 | 1.4723 | 1.4723 | -0.03% |
| 2026-08-18 | 1.4728 | 1.4728 | +0.05% |
| 2026-08-17 | 1.4721 | 1.4721 | +0.02% |
| 2026-08-14 | 1.4718 | 1.4718 | +0.01% |
| 2026-08-13 | 1.4717 | 1.4717 | +0.05% |
| 2026-08-12 | 1.471 | 1.471 | -0.01% |
| 2026-08-11 | 1.4711 | 1.4711 | -0.01% |
| 2026-08-10 | 1.4713 | 1.4713 | +0.05% |
| 2026-08-07 | 1.4706 | 1.4706 | +0.03% |
| 2026-08-06 | 1.4701 | 1.4701 | +0.01% |
| 2026-08-05 | 1.47 | 1.47 | -0.01% |
| 2026-08-04 | 1.4701 | 1.4701 | +0.01% |
| 2026-08-03 | 1.4699 | 1.4699 | +0.01% |
| 2026-07-31 | 1.4698 | 1.4698 | +0.03% |
| 2026-07-30 | 1.4694 | 1.4694 | +0.07% |
| 2026-07-29 | 1.4684 | 1.4684 | -0.01% |
| 2026-07-28 | 1.4686 | 1.4686 | -0.01% |
| 2026-07-27 | 1.4688 | 1.4688 | - |