收益率
近1月
0.31%
近3月
0.76%
近6月
0.99%
近1年
1.43%
近3年
10.00%
今年以来
0.53%
成立以来
18.92%
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 | +0.48% | +0.69% | +1.04% | -0.06% | +2.45% |
| 2023 | +0.38% | +1.32% | +0.36% | +0.77% | +2.85% |
| 2024 | +1.40% | +1.30% | +0.80% | +2.81% | +6.09% |
| 2025 | -0.80% | +0.83% | -0.37% | +0.49% | +0.21% |
| 2026 | +0.75% | +0.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1433 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0648 | 1.2048 | +0.02% |
| 2026-09-11 | 1.0646 | 1.2046 | -0.01% |
| 2026-09-10 | 1.0647 | 1.2047 | -0.01% |
| 2026-09-09 | 1.0648 | 1.2048 | +0.01% |
| 2026-09-08 | 1.0647 | 1.2047 | -0.01% |
| 2026-09-07 | 1.0648 | 1.2048 | +0.02% |
| 2026-09-04 | 1.0646 | 1.2046 | +0.01% |
| 2026-09-03 | 1.0645 | 1.2045 | +0.04% |
| 2026-09-02 | 1.0641 | 1.2041 | -0.02% |
| 2026-09-01 | 1.0643 | 1.2043 | +0.05% |
| 2026-08-31 | 1.0638 | 1.2038 | +0.02% |
| 2026-08-28 | 1.0636 | 1.2036 | +0.01% |
| 2026-08-27 | 1.0635 | 1.2035 | -0.05% |
| 2026-08-26 | 1.064 | 1.204 | -0.03% |
| 2026-08-25 | 1.0643 | 1.2043 | -0.01% |
| 2026-08-24 | 1.0644 | 1.2044 | +0.03% |
| 2026-08-21 | 1.0641 | 1.2041 | -0.01% |
| 2026-08-20 | 1.0642 | 1.2042 | -0.01% |
| 2026-08-19 | 1.0643 | 1.2043 | -0.04% |
| 2026-08-18 | 1.0647 | 1.2047 | +0.06% |
| 2026-08-17 | 1.0641 | 1.2041 | +0.04% |
| 2026-08-14 | 1.0637 | 1.2037 | +0.01% |
| 2026-08-13 | 1.0636 | 1.2036 | +0.03% |
| 2026-08-12 | 1.0633 | 1.2033 | +0.01% |
| 2026-08-11 | 1.0632 | 1.2032 | -0.04% |
| 2026-08-10 | 1.0636 | 1.2036 | +0.04% |
| 2026-08-07 | 1.0632 | 1.2032 | +0.04% |
| 2026-08-06 | 1.0628 | 1.2028 | +0.03% |
| 2026-08-05 | 1.0625 | 1.2025 | - |
| 2026-08-04 | 1.0625 | 1.2025 | +0.02% |