收益率
近1月
0.10%
近3月
0.32%
近6月
0.97%
近1年
2.61%
近3年
9.62%
今年以来
0.19%
成立以来
20.16%
数据截至：2026-03-13
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 | +0.73% | +0.90% | +0.94% | +0.76% | +3.58% |
| 2023 | +0.76% | +0.79% | +0.79% | +0.70% | +3.31% |
| 2024 | +0.76% | +0.82% | +0.80% | +0.76% | +3.39% |
| 2025 | +0.74% | +0.78% | +0.70% | +0.58% | +3.00% |
| 2026 | +0.24% | +0.35% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 340 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0572 | 1.2102 | +0.03% |
| 2026-09-04 | 1.0569 | 1.2099 | +0.04% |
| 2026-08-28 | 1.0565 | 1.2095 | +0.03% |
| 2026-08-21 | 1.0562 | 1.2092 | +0.03% |
| 2026-08-14 | 1.0559 | 1.2089 | +0.04% |
| 2026-08-07 | 1.0555 | 1.2085 | +0.03% |
| 2026-07-31 | 1.0552 | 1.2082 | +0.03% |
| 2026-07-24 | 1.0549 | 1.2079 | +0.04% |
| 2026-07-17 | 1.0545 | 1.2075 | +0.03% |
| 2026-07-10 | 1.0542 | 1.2072 | +0.03% |
| 2026-07-03 | 1.0539 | 1.2069 | +0.02% |
| 2026-06-30 | 1.0537 | 1.2067 | +0.02% |
| 2026-06-26 | 1.0535 | 1.2065 | +0.03% |
| 2026-06-18 | 1.0532 | 1.2062 | +0.03% |
| 2026-06-12 | 1.0529 | 1.2059 | +0.04% |
| 2026-06-05 | 1.0525 | 1.2055 | +0.03% |
| 2026-05-29 | 1.0522 | 1.2052 | +0.04% |
| 2026-05-22 | 1.0518 | 1.2048 | +0.03% |
| 2026-05-15 | 1.0515 | 1.2045 | +0.03% |
| 2026-05-08 | 1.0512 | 1.2042 | +0.04% |
| 2026-04-30 | 1.0508 | 1.2038 | +0.03% |
| 2026-04-24 | 1.0505 | 1.2035 | +0.03% |
| 2026-04-17 | 1.0502 | 1.2032 | +0.03% |
| 2026-04-10 | 1.0499 | 1.2029 | +0.04% |
| 2026-04-03 | 1.0495 | 1.2025 | +0.03% |
| 2026-03-27 | 1.0492 | 1.2022 | +0.03% |
| 2026-03-20 | 1.0489 | 1.2019 | +0.03% |
| 2026-03-13 | 1.0486 | 1.2016 | +0.03% |
| 2026-03-06 | 1.0483 | 1.2013 | +0.03% |
| 2026-02-27 | 1.048 | 1.201 | +0.06% |