收益率
近1月
0.32%
近3月
0.69%
近6月
0.48%
近1年
0.56%
近3年
7.88%
今年以来
0.58%
成立以来
15.27%
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 | +0.55% | +0.85% | +0.64% | -0.14% | +2.05% |
| 2023 | +0.69% | +0.86% | +0.51% | +0.53% | +2.78% |
| 2024 | +0.94% | +1.29% | +0.68% | +2.16% | +5.05% |
| 2025 | -0.93% | +1.06% | -0.75% | +0.05% | -0.43% |
| 2026 | +0.54% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0492 | 1.1703 | -0.01% |
| 2026-09-08 | 1.0493 | 1.1704 | -0.01% |
| 2026-09-07 | 1.0494 | 1.1705 | +0.01% |
| 2026-09-04 | 1.0493 | 1.1704 | - |
| 2026-09-03 | 1.0493 | 1.1704 | +0.05% |
| 2026-09-02 | 1.0488 | 1.1699 | -0.01% |
| 2026-09-01 | 1.0489 | 1.17 | +0.06% |
| 2026-08-31 | 1.0483 | 1.1694 | +0.02% |
| 2026-08-28 | 1.0481 | 1.1692 | +0.01% |
| 2026-08-27 | 1.048 | 1.1691 | -0.06% |
| 2026-08-26 | 1.0486 | 1.1697 | -0.04% |
| 2026-08-25 | 1.049 | 1.1701 | -0.01% |
| 2026-08-24 | 1.0491 | 1.1702 | +0.04% |
| 2026-08-21 | 1.0487 | 1.1698 | -0.02% |
| 2026-08-20 | 1.0489 | 1.17 | -0.02% |
| 2026-08-19 | 1.0491 | 1.1702 | -0.04% |
| 2026-08-18 | 1.0495 | 1.1706 | +0.07% |
| 2026-08-17 | 1.0488 | 1.1699 | +0.04% |
| 2026-08-14 | 1.0484 | 1.1695 | - |
| 2026-08-13 | 1.0484 | 1.1695 | +0.03% |
| 2026-08-12 | 1.0481 | 1.1692 | - |
| 2026-08-11 | 1.0481 | 1.1692 | -0.04% |
| 2026-08-10 | 1.0485 | 1.1696 | +0.05% |
| 2026-08-07 | 1.048 | 1.1691 | +0.03% |
| 2026-08-06 | 1.0477 | 1.1688 | +0.04% |
| 2026-08-05 | 1.0473 | 1.1684 | +0.01% |
| 2026-08-04 | 1.0472 | 1.1683 | +0.02% |
| 2026-08-03 | 1.047 | 1.1681 | - |
| 2026-07-31 | 1.047 | 1.1681 | +0.03% |
| 2026-07-30 | 1.0467 | 1.1678 | - |