收益率
近1月
0.19%
近3月
0.51%
近6月
0.91%
近1年
2.03%
近3年
7.66%
今年以来
0.32%
成立以来
11.48%
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 | +0.66% | +0.52% | +0.33% | +0.85% | +2.46% |
| 2023 | +0.92% | +1.08% | +0.52% | +0.66% | +3.37% |
| 2024 | +0.87% | +0.88% | +0.11% | +0.99% | +2.78% |
| 2025 | +0.09% | +0.61% | +0.26% | +0.50% | +1.54% |
| 2026 | +0.38% | +0.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1256 | 1.1256 | - |
| 2026-09-08 | 1.1256 | 1.1256 | - |
| 2026-09-07 | 1.1256 | 1.1256 | +0.02% |
| 2026-09-04 | 1.1254 | 1.1254 | +0.01% |
| 2026-09-03 | 1.1253 | 1.1253 | +0.01% |
| 2026-09-02 | 1.1252 | 1.1252 | +0.01% |
| 2026-09-01 | 1.1251 | 1.1251 | +0.01% |
| 2026-08-31 | 1.125 | 1.125 | +0.01% |
| 2026-08-28 | 1.1249 | 1.1249 | - |
| 2026-08-27 | 1.1249 | 1.1249 | - |
| 2026-08-26 | 1.1249 | 1.1249 | - |
| 2026-08-25 | 1.1249 | 1.1249 | - |
| 2026-08-24 | 1.1249 | 1.1249 | +0.02% |
| 2026-08-21 | 1.1247 | 1.1247 | - |
| 2026-08-20 | 1.1247 | 1.1247 | - |
| 2026-08-19 | 1.1247 | 1.1247 | - |
| 2026-08-18 | 1.1247 | 1.1247 | +0.02% |
| 2026-08-17 | 1.1245 | 1.1245 | +0.01% |
| 2026-08-14 | 1.1244 | 1.1244 | +0.01% |
| 2026-08-13 | 1.1243 | 1.1243 | +0.02% |
| 2026-08-12 | 1.1241 | 1.1241 | - |
| 2026-08-11 | 1.1241 | 1.1241 | +0.01% |
| 2026-08-10 | 1.124 | 1.124 | +0.02% |
| 2026-08-07 | 1.1238 | 1.1238 | +0.01% |
| 2026-08-06 | 1.1237 | 1.1237 | - |
| 2026-08-05 | 1.1237 | 1.1237 | +0.01% |
| 2026-08-04 | 1.1236 | 1.1236 | +0.01% |
| 2026-08-03 | 1.1235 | 1.1235 | +0.01% |
| 2026-07-31 | 1.1234 | 1.1234 | +0.01% |
| 2026-07-30 | 1.1233 | 1.1233 | - |