收益率
近1月
0.15%
近3月
0.46%
近6月
0.91%
近1年
2.15%
近3年
8.74%
今年以来
0.27%
成立以来
14.25%
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 | +0.67% | +1.02% | +0.85% | -0.14% | +2.57% |
| 2023 | +0.93% | +0.94% | +0.60% | +0.66% | +3.34% |
| 2024 | +0.81% | +1.00% | +0.67% | +1.08% | +3.58% |
| 2025 | +0.20% | +0.72% | +0.30% | +0.49% | +1.80% |
| 2026 | +0.51% | +0.45% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1152 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1538 | 1.1538 | - |
| 2026-09-08 | 1.1538 | 1.1538 | - |
| 2026-09-07 | 1.1538 | 1.1538 | +0.02% |
| 2026-09-04 | 1.1536 | 1.1536 | - |
| 2026-09-03 | 1.1536 | 1.1536 | +0.02% |
| 2026-09-02 | 1.1534 | 1.1534 | - |
| 2026-09-01 | 1.1534 | 1.1534 | +0.01% |
| 2026-08-31 | 1.1533 | 1.1533 | +0.01% |
| 2026-08-28 | 1.1532 | 1.1532 | - |
| 2026-08-27 | 1.1532 | 1.1532 | - |
| 2026-08-26 | 1.1532 | 1.1532 | - |
| 2026-08-25 | 1.1532 | 1.1532 | - |
| 2026-08-24 | 1.1532 | 1.1532 | +0.02% |
| 2026-08-21 | 1.153 | 1.153 | - |
| 2026-08-20 | 1.153 | 1.153 | - |
| 2026-08-19 | 1.153 | 1.153 | -0.01% |
| 2026-08-18 | 1.1531 | 1.1531 | +0.02% |
| 2026-08-17 | 1.1529 | 1.1529 | +0.01% |
| 2026-08-14 | 1.1528 | 1.1528 | +0.01% |
| 2026-08-13 | 1.1527 | 1.1527 | +0.01% |
| 2026-08-12 | 1.1526 | 1.1526 | +0.01% |
| 2026-08-11 | 1.1525 | 1.1525 | - |
| 2026-08-10 | 1.1525 | 1.1525 | +0.02% |
| 2026-08-07 | 1.1523 | 1.1523 | +0.01% |
| 2026-08-06 | 1.1522 | 1.1522 | +0.01% |
| 2026-08-05 | 1.1521 | 1.1521 | - |
| 2026-08-04 | 1.1521 | 1.1521 | +0.01% |
| 2026-08-03 | 1.152 | 1.152 | +0.01% |
| 2026-07-31 | 1.1519 | 1.1519 | +0.02% |
| 2026-07-30 | 1.1517 | 1.1517 | +0.01% |