收益率
近1月
0.13%
近3月
0.64%
近6月
1.53%
近1年
3.39%
近3年
10.73%
今年以来
0.34%
成立以来
19.80%
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 | +0.82% | +0.96% | +0.98% | +0.82% | +3.72% |
| 2023 | +0.81% | +0.86% | +0.85% | +0.73% | +3.41% |
| 2024 | +0.81% | +0.87% | +0.88% | +0.82% | +3.54% |
| 2025 | +0.82% | +0.89% | +0.91% | +0.80% | +3.57% |
| 2026 | +0.41% | +0.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1363 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0706 | 1.2061 | - |
| 2026-09-08 | 1.0706 | 1.2061 | -0.32% |
| 2026-09-07 | 1.074 | 1.206 | +0.01% |
| 2026-09-04 | 1.0739 | 1.2059 | +0.01% |
| 2026-09-03 | 1.0738 | 1.2058 | - |
| 2026-09-02 | 1.0738 | 1.2058 | +0.01% |
| 2026-09-01 | 1.0737 | 1.2057 | - |
| 2026-08-31 | 1.0737 | 1.2057 | +0.01% |
| 2026-08-28 | 1.0736 | 1.2056 | +0.01% |
| 2026-08-27 | 1.0735 | 1.2055 | - |
| 2026-08-26 | 1.0735 | 1.2055 | +0.01% |
| 2026-08-25 | 1.0734 | 1.2054 | - |
| 2026-08-24 | 1.0734 | 1.2054 | +0.02% |
| 2026-08-21 | 1.0732 | 1.2052 | - |
| 2026-08-20 | 1.0732 | 1.2052 | - |
| 2026-08-19 | 1.0732 | 1.2052 | +0.01% |
| 2026-08-18 | 1.0731 | 1.2051 | - |
| 2026-08-17 | 1.0731 | 1.2051 | +0.02% |
| 2026-08-14 | 1.0729 | 1.2049 | - |
| 2026-08-13 | 1.0729 | 1.2049 | +0.01% |
| 2026-08-12 | 1.0728 | 1.2048 | - |
| 2026-08-11 | 1.0728 | 1.2048 | +0.01% |
| 2026-08-10 | 1.0727 | 1.2047 | +0.01% |
| 2026-08-07 | 1.0726 | 1.2046 | +0.01% |
| 2026-08-06 | 1.0725 | 1.2045 | - |
| 2026-08-05 | 1.0725 | 1.2045 | +0.01% |
| 2026-08-04 | 1.0724 | 1.2044 | - |
| 2026-08-03 | 1.0724 | 1.2044 | +0.01% |
| 2026-07-31 | 1.0723 | 1.2043 | +0.01% |
| 2026-07-30 | 1.0722 | 1.2042 | - |