收益率
近1月
0.13%
近3月
0.35%
近6月
0.68%
近1年
1.53%
近3年
6.50%
今年以来
0.23%
成立以来
12.43%
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 | +0.78% | +0.93% | +0.64% | -0.05% | +2.45% |
| 2023 | +1.14% | +0.81% | +0.57% | +0.59% | +3.29% |
| 2024 | +0.71% | +0.61% | +0.30% | +0.59% | +2.26% |
| 2025 | +0.32% | +0.43% | +0.29% | +0.33% | +1.43% |
| 2026 | +0.23% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.131 | 1.131 | - |
| 2026-09-10 | 1.131 | 1.131 | +0.01% |
| 2026-09-09 | 1.1309 | 1.1309 | - |
| 2026-09-08 | 1.1309 | 1.1309 | - |
| 2026-09-07 | 1.1309 | 1.1309 | +0.01% |
| 2026-09-04 | 1.1308 | 1.1308 | +0.01% |
| 2026-09-03 | 1.1307 | 1.1307 | - |
| 2026-09-02 | 1.1307 | 1.1307 | +0.01% |
| 2026-09-01 | 1.1306 | 1.1306 | - |
| 2026-08-31 | 1.1306 | 1.1306 | +0.01% |
| 2026-08-28 | 1.1305 | 1.1305 | - |
| 2026-08-27 | 1.1305 | 1.1305 | - |
| 2026-08-26 | 1.1305 | 1.1305 | +0.01% |
| 2026-08-25 | 1.1304 | 1.1304 | - |
| 2026-08-24 | 1.1304 | 1.1304 | +0.01% |
| 2026-08-21 | 1.1303 | 1.1303 | +0.01% |
| 2026-08-20 | 1.1302 | 1.1302 | - |
| 2026-08-19 | 1.1302 | 1.1302 | - |
| 2026-08-18 | 1.1302 | 1.1302 | - |
| 2026-08-17 | 1.1302 | 1.1302 | +0.01% |
| 2026-08-14 | 1.1301 | 1.1301 | +0.01% |
| 2026-08-13 | 1.13 | 1.13 | - |
| 2026-08-12 | 1.13 | 1.13 | - |
| 2026-08-11 | 1.13 | 1.13 | +0.01% |
| 2026-08-10 | 1.1299 | 1.1299 | +0.01% |
| 2026-08-07 | 1.1298 | 1.1298 | - |
| 2026-08-06 | 1.1298 | 1.1298 | - |
| 2026-08-05 | 1.1298 | 1.1298 | +0.01% |
| 2026-08-04 | 1.1297 | 1.1297 | - |
| 2026-08-03 | 1.1297 | 1.1297 | - |