收益率
近1月
0.12%
近3月
0.43%
近6月
0.77%
近1年
1.74%
近3年
7.55%
今年以来
0.27%
成立以来
13.08%
数据截至：2026-02-26
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 | +0.69% | +0.92% | +0.79% | +0.18% | +2.72% |
| 2023 | +0.69% | +1.00% | +0.45% | +0.70% | +3.03% |
| 2024 | +0.88% | +0.98% | +0.33% | +0.76% | +2.96% |
| 2025 | +0.16% | +0.64% | +0.13% | +0.39% | +1.40% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1408 | 1.1408 | - |
| 2026-09-11 | 1.1408 | 1.1408 | - |
| 2026-09-10 | 1.1408 | 1.1408 | - |
| 2026-09-09 | 1.1408 | 1.1408 | +0.01% |
| 2026-09-08 | 1.1407 | 1.1407 | - |
| 2026-09-07 | 1.1407 | 1.1407 | +0.01% |
| 2026-09-04 | 1.1406 | 1.1406 | +0.01% |
| 2026-09-03 | 1.1405 | 1.1405 | +0.01% |
| 2026-09-02 | 1.1404 | 1.1404 | - |
| 2026-09-01 | 1.1404 | 1.1404 | +0.02% |
| 2026-08-31 | 1.1402 | 1.1402 | +0.01% |
| 2026-08-28 | 1.1401 | 1.1401 | - |
| 2026-08-27 | 1.1401 | 1.1401 | -0.01% |
| 2026-08-26 | 1.1402 | 1.1402 | - |
| 2026-08-25 | 1.1402 | 1.1402 | +0.01% |
| 2026-08-24 | 1.1401 | 1.1401 | +0.02% |
| 2026-08-21 | 1.1399 | 1.1399 | - |
| 2026-08-20 | 1.1399 | 1.1399 | -0.01% |
| 2026-08-19 | 1.14 | 1.14 | - |
| 2026-08-18 | 1.14 | 1.14 | +0.01% |
| 2026-08-17 | 1.1399 | 1.1399 | +0.02% |
| 2026-08-14 | 1.1397 | 1.1397 | - |
| 2026-08-13 | 1.1397 | 1.1397 | +0.02% |
| 2026-08-12 | 1.1395 | 1.1395 | - |
| 2026-08-11 | 1.1395 | 1.1395 | - |
| 2026-08-10 | 1.1395 | 1.1395 | +0.02% |
| 2026-08-07 | 1.1393 | 1.1393 | +0.01% |
| 2026-08-06 | 1.1392 | 1.1392 | - |
| 2026-08-05 | 1.1392 | 1.1392 | +0.01% |
| 2026-08-04 | 1.1391 | 1.1391 | +0.01% |