收益率
近1月
0.31%
近3月
0.77%
近6月
0.96%
近1年
2.32%
近3年
11.02%
今年以来
0.58%
成立以来
15.39%
数据截至：2026-03-06
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 | +0.60% | +0.92% | +1.21% | -0.68% | +2.32% |
| 2023 | +0.90% | +1.27% | +0.66% | +0.98% | +4.08% |
| 2024 | +1.03% | +1.59% | +0.05% | +2.40% | +4.90% |
| 2025 | -0.23% | +1.08% | -0.24% | +0.58% | +1.31% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1102 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0333 | 1.1712 | +0.02% |
| 2026-09-03 | 1.0331 | 1.171 | +0.02% |
| 2026-09-02 | 1.0329 | 1.1708 | - |
| 2026-09-01 | 1.0329 | 1.1708 | +0.03% |
| 2026-08-31 | 1.0326 | 1.1705 | +0.01% |
| 2026-08-28 | 1.0325 | 1.1704 | - |
| 2026-08-27 | 1.0325 | 1.1704 | -0.03% |
| 2026-08-26 | 1.0328 | 1.1707 | -0.02% |
| 2026-08-25 | 1.033 | 1.1709 | -0.01% |
| 2026-08-24 | 1.0331 | 1.171 | +0.06% |
| 2026-08-21 | 1.0325 | 1.1704 | -0.02% |
| 2026-08-20 | 1.0327 | 1.1706 | -0.04% |
| 2026-08-19 | 1.0331 | 1.171 | -0.06% |
| 2026-08-18 | 1.0337 | 1.1716 | +0.05% |
| 2026-08-17 | 1.0332 | 1.1711 | +0.03% |
| 2026-08-14 | 1.0329 | 1.1708 | +0.02% |
| 2026-08-13 | 1.0327 | 1.1706 | +0.05% |
| 2026-08-12 | 1.0322 | 1.1701 | +0.01% |
| 2026-08-11 | 1.0321 | 1.17 | -0.03% |
| 2026-08-10 | 1.0324 | 1.1703 | +0.07% |
| 2026-08-07 | 1.0317 | 1.1696 | +0.05% |
| 2026-08-06 | 1.0312 | 1.1691 | +0.01% |
| 2026-08-05 | 1.0311 | 1.169 | - |
| 2026-08-04 | 1.0311 | 1.169 | +0.03% |
| 2026-08-03 | 1.0308 | 1.1687 | +0.01% |
| 2026-07-31 | 1.0307 | 1.1686 | +0.05% |
| 2026-07-30 | 1.0302 | 1.1681 | +0.01% |
| 2026-07-29 | 1.0301 | 1.168 | -0.01% |
| 2026-07-28 | 1.0302 | 1.1681 | -0.03% |
| 2026-07-27 | 1.0305 | 1.1684 | - |