收益率
近1月
0.20%
近3月
0.51%
近6月
0.42%
近1年
0.88%
近3年
6.77%
今年以来
0.33%
成立以来
14.42%
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% | +0.76% | +0.91% | -0.02% | +2.46% |
| 2023 | +0.41% | +1.25% | +0.39% | +0.53% | +2.64% |
| 2024 | +0.91% | +0.98% | +0.66% | +1.13% | +3.48% |
| 2025 | -0.19% | +0.59% | -0.38% | +0.25% | +0.32% |
| 2026 | +0.47% | +0.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0793 | 1.1583 | +0.03% |
| 2026-09-04 | 1.079 | 1.158 | - |
| 2026-09-03 | 1.079 | 1.158 | +0.05% |
| 2026-09-02 | 1.0785 | 1.1575 | -0.02% |
| 2026-09-01 | 1.0787 | 1.1577 | +0.05% |
| 2026-08-31 | 1.0782 | 1.1572 | +0.03% |
| 2026-08-28 | 1.0779 | 1.1569 | -0.01% |
| 2026-08-27 | 1.078 | 1.157 | -0.06% |
| 2026-08-26 | 1.0786 | 1.1576 | -0.03% |
| 2026-08-25 | 1.0789 | 1.1579 | -0.02% |
| 2026-08-24 | 1.0791 | 1.1581 | +0.06% |
| 2026-08-21 | 1.0785 | 1.1575 | -0.01% |
| 2026-08-20 | 1.0786 | 1.1576 | -0.02% |
| 2026-08-19 | 1.0788 | 1.1578 | -0.06% |
| 2026-08-18 | 1.0794 | 1.1584 | +0.05% |
| 2026-08-17 | 1.0789 | 1.1579 | +0.02% |
| 2026-08-14 | 1.0787 | 1.1577 | -0.01% |
| 2026-08-13 | 1.0788 | 1.1578 | +0.05% |
| 2026-08-12 | 1.0783 | 1.1573 | -0.01% |
| 2026-08-11 | 1.0784 | 1.1574 | -0.01% |
| 2026-08-10 | 1.0785 | 1.1575 | +0.02% |
| 2026-08-07 | 1.0783 | 1.1573 | +0.01% |
| 2026-08-06 | 1.0782 | 1.1572 | +0.01% |
| 2026-08-05 | 1.0781 | 1.1571 | +0.01% |
| 2026-08-04 | 1.078 | 1.157 | - |
| 2026-08-03 | 1.078 | 1.157 | +0.01% |
| 2026-07-31 | 1.0779 | 1.1569 | - |
| 2026-07-30 | 1.0779 | 1.1569 | +0.02% |
| 2026-07-29 | 1.0777 | 1.1567 | - |
| 2026-07-28 | 1.0777 | 1.1567 | - |