收益率
近1月
0.07%
近3月
0.10%
近6月
-0.35%
近1年
0.89%
近3年
6.40%
今年以来
0.09%
成立以来
15.50%
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 | +0.99% | +1.37% | +0.97% | +0.16% | +3.75% |
| 2023 | +1.45% | +1.09% | +0.82% | +1.10% | +4.71% |
| 2024 | +0.96% | +1.35% | -0.43% | +0.77% | +2.35% |
| 2025 | -0.88% | +1.83% | -0.74% | -0.29% | +0.04% |
| 2026 | +0.10% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1295 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0691 | 1.1771 | -0.01% |
| 2026-09-08 | 1.0692 | 1.1772 | - |
| 2026-09-07 | 1.0692 | 1.1772 | +0.01% |
| 2026-09-04 | 1.0691 | 1.1771 | +0.02% |
| 2026-09-03 | 1.0689 | 1.1769 | +0.02% |
| 2026-09-02 | 1.0687 | 1.1767 | +0.01% |
| 2026-09-01 | 1.0686 | 1.1766 | +0.02% |
| 2026-08-31 | 1.0684 | 1.1764 | +0.01% |
| 2026-08-28 | 1.0683 | 1.1763 | -0.01% |
| 2026-08-27 | 1.0684 | 1.1764 | -0.07% |
| 2026-08-26 | 1.0691 | 1.1771 | -0.03% |
| 2026-08-25 | 1.0694 | 1.1774 | - |
| 2026-08-24 | 1.0694 | 1.1774 | +0.06% |
| 2026-08-21 | 1.0688 | 1.1768 | -0.06% |
| 2026-08-20 | 1.0694 | 1.1774 | - |
| 2026-08-19 | 1.0694 | 1.1774 | -0.02% |
| 2026-08-18 | 1.0696 | 1.1776 | +0.07% |
| 2026-08-17 | 1.0689 | 1.1769 | +0.01% |
| 2026-08-14 | 1.0688 | 1.1768 | +0.02% |
| 2026-08-13 | 1.0686 | 1.1766 | +0.07% |
| 2026-08-12 | 1.0679 | 1.1759 | - |
| 2026-08-11 | 1.0679 | 1.1759 | -0.01% |
| 2026-08-10 | 1.068 | 1.176 | +0.04% |
| 2026-08-07 | 1.0676 | 1.1756 | +0.03% |
| 2026-08-06 | 1.0673 | 1.1753 | +0.01% |
| 2026-08-05 | 1.0672 | 1.1752 | - |
| 2026-08-04 | 1.0672 | 1.1752 | +0.02% |
| 2026-08-03 | 1.067 | 1.175 | +0.02% |
| 2026-07-31 | 1.0668 | 1.1748 | +0.02% |
| 2026-07-30 | 1.0666 | 1.1746 | +0.03% |