收益率
近1月
0.29%
近3月
0.83%
近6月
0.70%
近1年
1.04%
近3年
11.02%
今年以来
0.57%
成立以来
20.06%
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 | +0.45% | +1.00% | +1.21% | -1.08% | +1.80% |
| 2023 | +0.84% | +1.66% | +0.48% | +1.10% | +4.32% |
| 2024 | +1.64% | +1.60% | +0.46% | +2.74% | +6.22% |
| 2025 | -1.00% | +1.21% | -1.21% | +0.43% | -0.39% |
| 2026 | +0.79% | +0.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1430 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0406 | 1.2183 | +0.04% |
| 2026-09-04 | 1.0402 | 1.2179 | +0.01% |
| 2026-09-03 | 1.0401 | 1.2178 | +0.06% |
| 2026-09-02 | 1.0395 | 1.2172 | -0.01% |
| 2026-09-01 | 1.0396 | 1.2173 | +0.06% |
| 2026-08-31 | 1.039 | 1.2167 | +0.02% |
| 2026-08-28 | 1.0388 | 1.2165 | -0.01% |
| 2026-08-27 | 1.0389 | 1.2166 | -0.07% |
| 2026-08-26 | 1.0396 | 1.2173 | -0.03% |
| 2026-08-25 | 1.0399 | 1.2176 | - |
| 2026-08-24 | 1.0399 | 1.2176 | +0.06% |
| 2026-08-21 | 1.0393 | 1.217 | -0.03% |
| 2026-08-20 | 1.0396 | 1.2173 | -0.02% |
| 2026-08-19 | 1.0398 | 1.2175 | -0.07% |
| 2026-08-18 | 1.0405 | 1.2182 | +0.06% |
| 2026-08-17 | 1.0399 | 1.2176 | +0.03% |
| 2026-08-14 | 1.0396 | 1.2173 | +0.03% |
| 2026-08-13 | 1.0393 | 1.217 | +0.06% |
| 2026-08-12 | 1.0387 | 1.2164 | +0.01% |
| 2026-08-11 | 1.0386 | 1.2163 | -0.03% |
| 2026-08-10 | 1.0389 | 1.2166 | +0.06% |
| 2026-08-07 | 1.0383 | 1.216 | +0.05% |
| 2026-08-06 | 1.0378 | 1.2155 | - |
| 2026-08-05 | 1.0378 | 1.2155 | - |
| 2026-08-04 | 1.0378 | 1.2155 | +0.03% |
| 2026-08-03 | 1.0375 | 1.2152 | +0.01% |
| 2026-07-31 | 1.0374 | 1.2151 | +0.04% |
| 2026-07-30 | 1.037 | 1.2147 | +0.05% |
| 2026-07-29 | 1.0365 | 1.2142 | - |
| 2026-07-28 | 1.0365 | 1.2142 | - |