收益率
近1月
0.11%
近3月
0.14%
近6月
1.56%
近1年
1.75%
近3年
9.43%
今年以来
0.15%
成立以来
15.39%
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 | +0.68% | +1.80% | +1.42% | -1.70% | +2.44% |
| 2023 | +2.20% | +1.19% | +0.66% | +0.93% | +5.25% |
| 2024 | +1.08% | +1.25% | +0.13% | +1.67% | +4.01% |
| 2025 | -0.41% | +0.56% | -0.43% | +1.39% | +1.20% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1126 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.063 | 1.1619 | - |
| 2026-09-10 | 1.063 | 1.1619 | - |
| 2026-09-09 | 1.063 | 1.1619 | - |
| 2026-09-08 | 1.063 | 1.1619 | - |
| 2026-09-07 | 1.063 | 1.1619 | +0.01% |
| 2026-09-04 | 1.0629 | 1.1618 | - |
| 2026-09-03 | 1.0629 | 1.1618 | +0.02% |
| 2026-09-02 | 1.0627 | 1.1616 | +0.02% |
| 2026-09-01 | 1.0625 | 1.1614 | - |
| 2026-08-31 | 1.0625 | 1.1614 | - |
| 2026-08-28 | 1.0625 | 1.1614 | +0.02% |
| 2026-08-27 | 1.0623 | 1.1612 | - |
| 2026-08-26 | 1.0623 | 1.1612 | -0.01% |
| 2026-08-25 | 1.0624 | 1.1613 | - |
| 2026-08-24 | 1.0624 | 1.1613 | +0.02% |
| 2026-08-21 | 1.0622 | 1.1611 | - |
| 2026-08-20 | 1.0622 | 1.1611 | +0.17% |
| 2026-08-19 | 1.0604 | 1.1593 | +0.05% |
| 2026-08-18 | 1.0599 | 1.1588 | - |
| 2026-08-17 | 1.0599 | 1.1588 | +0.01% |
| 2026-08-14 | 1.0598 | 1.1587 | - |
| 2026-08-13 | 1.0598 | 1.1587 | - |
| 2026-08-12 | 1.0598 | 1.1587 | +0.01% |
| 2026-08-11 | 1.0597 | 1.1586 | - |
| 2026-08-10 | 1.0597 | 1.1586 | +0.01% |
| 2026-08-07 | 1.0596 | 1.1585 | - |
| 2026-08-06 | 1.0596 | 1.1585 | - |
| 2026-08-05 | 1.0596 | 1.1585 | - |
| 2026-08-04 | 1.0596 | 1.1585 | +0.01% |
| 2026-08-03 | 1.0595 | 1.1584 | - |