收益率
近1月
0.20%
近3月
0.48%
近6月
0.73%
近1年
1.46%
近3年
7.45%
今年以来
0.30%
成立以来
17.76%
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 | +0.56% | +0.68% | +0.86% | +0.07% | +2.42% |
| 2023 | +0.36% | +1.08% | +0.14% | +0.65% | +2.25% |
| 2024 | +1.20% | +0.92% | +0.39% | +1.55% | +3.85% |
| 2025 | -0.14% | +0.65% | +0.02% | +0.38% | +0.96% |
| 2026 | +0.31% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1376 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0393 | 1.1875 | +0.01% |
| 2026-09-03 | 1.0392 | 1.1874 | +0.01% |
| 2026-09-02 | 1.0391 | 1.1873 | +0.01% |
| 2026-09-01 | 1.039 | 1.1872 | +0.01% |
| 2026-08-31 | 1.0389 | 1.1871 | +0.01% |
| 2026-08-28 | 1.0388 | 1.187 | - |
| 2026-08-27 | 1.0388 | 1.187 | - |
| 2026-08-26 | 1.0388 | 1.187 | -0.01% |
| 2026-08-25 | 1.0389 | 1.1871 | - |
| 2026-08-24 | 1.0389 | 1.1871 | +0.02% |
| 2026-08-21 | 1.0387 | 1.1869 | +0.01% |
| 2026-08-20 | 1.0386 | 1.1868 | - |
| 2026-08-19 | 1.0386 | 1.1868 | - |
| 2026-08-18 | 1.0386 | 1.1868 | +0.01% |
| 2026-08-17 | 1.0385 | 1.1867 | +0.01% |
| 2026-08-14 | 1.0384 | 1.1866 | +0.01% |
| 2026-08-13 | 1.0383 | 1.1865 | - |
| 2026-08-12 | 1.0383 | 1.1865 | +0.01% |
| 2026-08-11 | 1.0382 | 1.1864 | -0.01% |
| 2026-08-10 | 1.0383 | 1.1865 | +0.01% |
| 2026-08-07 | 1.0382 | 1.1864 | +0.01% |
| 2026-08-06 | 1.0381 | 1.1863 | +0.01% |
| 2026-08-05 | 1.038 | 1.1862 | +0.01% |
| 2026-08-04 | 1.0379 | 1.1861 | - |
| 2026-08-03 | 1.0379 | 1.1861 | +0.01% |
| 2026-07-31 | 1.0378 | 1.186 | +0.01% |
| 2026-07-30 | 1.0377 | 1.1859 | +0.03% |
| 2026-07-29 | 1.0374 | 1.1856 | -0.01% |
| 2026-07-28 | 1.0375 | 1.1857 | - |
| 2026-07-27 | 1.0375 | 1.1857 | - |