收益率
近1月
0.20%
近3月
0.48%
近6月
0.84%
近1年
1.88%
近3年
7.73%
今年以来
0.34%
成立以来
10.64%
数据截至：2026-03-04
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 | +0.32% | +0.59% | +0.72% | +0.04% | +1.87% |
| 2023 | -0.10% | +0.24% | +0.06% | +1.76% | +2.04% |
| 2024 | +0.87% | +1.15% | +0.43% | +1.17% | +3.71% |
| 2025 | -0.13% | +0.51% | +0.42% | +0.30% | +1.19% |
| 2026 | +0.56% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0717 | 1.1189 | +0.01% |
| 2026-09-07 | 1.0716 | 1.1188 | +0.02% |
| 2026-09-04 | 1.0714 | 1.1186 | +0.02% |
| 2026-09-03 | 1.0712 | 1.1184 | -0.01% |
| 2026-09-02 | 1.0713 | 1.1185 | +0.01% |
| 2026-09-01 | 1.0712 | 1.1184 | +0.02% |
| 2026-08-31 | 1.071 | 1.1182 | - |
| 2026-08-28 | 1.071 | 1.1182 | -0.01% |
| 2026-08-27 | 1.0711 | 1.1183 | -0.03% |
| 2026-08-26 | 1.0714 | 1.1186 | - |
| 2026-08-25 | 1.0714 | 1.1186 | +0.01% |
| 2026-08-24 | 1.0713 | 1.1185 | - |
| 2026-08-21 | 1.0713 | 1.1185 | +0.05% |
| 2026-08-20 | 1.0708 | 1.118 | - |
| 2026-08-19 | 1.0708 | 1.118 | +0.01% |
| 2026-08-18 | 1.0707 | 1.1179 | +0.04% |
| 2026-08-17 | 1.0703 | 1.1175 | - |
| 2026-08-14 | 1.0703 | 1.1175 | - |
| 2026-08-13 | 1.0703 | 1.1175 | - |
| 2026-08-12 | 1.0703 | 1.1175 | +0.03% |
| 2026-08-11 | 1.07 | 1.1172 | +0.02% |
| 2026-08-10 | 1.0698 | 1.117 | - |
| 2026-08-07 | 1.0698 | 1.117 | +0.02% |
| 2026-08-06 | 1.0696 | 1.1168 | -0.01% |
| 2026-08-05 | 1.0697 | 1.1169 | +0.01% |
| 2026-08-04 | 1.0696 | 1.1168 | +0.01% |
| 2026-08-03 | 1.0695 | 1.1167 | -0.01% |
| 2026-07-31 | 1.0696 | 1.1168 | +0.02% |
| 2026-07-30 | 1.0694 | 1.1166 | -0.01% |
| 2026-07-29 | 1.0695 | 1.1167 | - |