收益率
近1月
0.22%
近3月
0.70%
近6月
0.93%
近1年
1.69%
近3年
12.12%
今年以来
0.45%
成立以来
18.21%
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 | +0.31% | +0.79% | +1.46% | -1.59% | +1.22% |
| 2023 | +1.69% | +1.34% | +0.70% | +0.85% | +4.86% |
| 2024 | +1.18% | +1.34% | +3.77% | +0.12% | +6.54% |
| 2025 | -0.34% | +0.63% | -0.02% | +0.45% | +0.82% |
| 2026 | +0.48% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1170 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0827 | 1.1953 | +0.01% |
| 2026-09-09 | 1.0826 | 1.1952 | +0.02% |
| 2026-09-08 | 1.0824 | 1.195 | +0.01% |
| 2026-09-07 | 1.0823 | 1.1949 | +0.05% |
| 2026-09-04 | 1.0818 | 1.1944 | -0.01% |
| 2026-09-03 | 1.0819 | 1.1945 | - |
| 2026-09-02 | 1.0819 | 1.1945 | +0.01% |
| 2026-09-01 | 1.0818 | 1.1944 | +0.04% |
| 2026-08-31 | 1.0814 | 1.194 | +0.01% |
| 2026-08-28 | 1.0813 | 1.1939 | -0.01% |
| 2026-08-27 | 1.0814 | 1.194 | -0.02% |
| 2026-08-26 | 1.0816 | 1.1942 | -0.02% |
| 2026-08-25 | 1.0818 | 1.1944 | +0.01% |
| 2026-08-24 | 1.0817 | 1.1943 | - |
| 2026-08-21 | 1.0817 | 1.1943 | +0.01% |
| 2026-08-20 | 1.0816 | 1.1942 | -0.01% |
| 2026-08-19 | 1.0817 | 1.1943 | - |
| 2026-08-18 | 1.0817 | 1.1943 | +0.04% |
| 2026-08-17 | 1.0813 | 1.1939 | - |
| 2026-08-14 | 1.0813 | 1.1939 | +0.01% |
| 2026-08-13 | 1.0812 | 1.1938 | +0.01% |
| 2026-08-12 | 1.0811 | 1.1937 | +0.02% |
| 2026-08-11 | 1.0809 | 1.1935 | +0.03% |
| 2026-08-10 | 1.0806 | 1.1932 | -0.01% |
| 2026-08-07 | 1.0807 | 1.1933 | +0.03% |
| 2026-08-06 | 1.0804 | 1.193 | -0.01% |
| 2026-08-05 | 1.0805 | 1.1931 | +0.01% |
| 2026-08-04 | 1.0804 | 1.193 | +0.01% |
| 2026-08-03 | 1.0803 | 1.1929 | +0.02% |
| 2026-07-31 | 1.0801 | 1.1927 | - |