收益率
近1月
0.12%
近3月
0.36%
近6月
0.61%
近1年
1.48%
近3年
7.55%
今年以来
0.23%
成立以来
19.58%
数据截至：2026-03-06
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 | +0.29% | +1.36% | +1.78% | +0.41% | +4.03% |
| 2023 | +1.04% | +0.83% | +0.66% | +0.66% | +3.37% |
| 2024 | +1.03% | +0.75% | +0.47% | +0.74% | +3.08% |
| 2025 | +0.39% | +0.49% | +0.20% | +0.30% | +1.44% |
| 2026 | +0.33% | +0.28% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1442 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1696 | 1.2028 | - |
| 2026-09-03 | 1.1696 | 1.2028 | +0.02% |
| 2026-09-02 | 1.1694 | 1.2026 | - |
| 2026-09-01 | 1.1694 | 1.2026 | +0.02% |
| 2026-08-31 | 1.1692 | 1.2024 | +0.01% |
| 2026-08-28 | 1.1691 | 1.2023 | -0.01% |
| 2026-08-27 | 1.1692 | 1.2024 | - |
| 2026-08-26 | 1.1692 | 1.2024 | - |
| 2026-08-25 | 1.1692 | 1.2024 | - |
| 2026-08-24 | 1.1692 | 1.2024 | +0.02% |
| 2026-08-21 | 1.169 | 1.2022 | - |
| 2026-08-20 | 1.169 | 1.2022 | - |
| 2026-08-19 | 1.169 | 1.2022 | - |
| 2026-08-18 | 1.169 | 1.2022 | +0.01% |
| 2026-08-17 | 1.1689 | 1.2021 | +0.01% |
| 2026-08-14 | 1.1688 | 1.202 | - |
| 2026-08-13 | 1.1688 | 1.202 | +0.01% |
| 2026-08-12 | 1.1687 | 1.2019 | - |
| 2026-08-11 | 1.1687 | 1.2019 | - |
| 2026-08-10 | 1.1687 | 1.2019 | +0.02% |
| 2026-08-07 | 1.1685 | 1.2017 | - |
| 2026-08-06 | 1.1685 | 1.2017 | +0.01% |
| 2026-08-05 | 1.1684 | 1.2016 | - |
| 2026-08-04 | 1.1684 | 1.2016 | +0.01% |
| 2026-08-03 | 1.1683 | 1.2015 | +0.01% |
| 2026-07-31 | 1.1682 | 1.2014 | -0.01% |
| 2026-07-30 | 1.1683 | 1.2015 | +0.02% |
| 2026-07-29 | 1.1681 | 1.2013 | - |
| 2026-07-28 | 1.1681 | 1.2013 | -0.01% |
| 2026-07-27 | 1.1682 | 1.2014 | - |