收益率
近1月
0.16%
近3月
0.61%
近6月
0.79%
近1年
0.89%
近3年
8.92%
今年以来
0.45%
成立以来
10.59%
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 | +0.42% | +0.71% | -0.17% | +0.68% | +1.91% |
| 2023 | +0.36% | +1.29% | +0.34% | +0.40% | +2.43% |
| 2024 | +1.80% | +1.09% | +0.80% | +2.29% | +5.80% |
| 2025 | -1.00% | +0.92% | -0.59% | +0.43% | -0.20% |
| 2026 | +0.23% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1127 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0265 | 1.139 | - |
| 2026-09-10 | 1.0265 | 1.139 | - |
| 2026-09-09 | 1.0265 | 1.139 | - |
| 2026-09-08 | 1.0265 | 1.139 | - |
| 2026-09-07 | 1.0265 | 1.139 | +0.01% |
| 2026-09-04 | 1.0264 | 1.1389 | - |
| 2026-09-03 | 1.0264 | 1.1389 | +0.02% |
| 2026-09-02 | 1.0262 | 1.1387 | -0.01% |
| 2026-09-01 | 1.0263 | 1.1388 | +0.02% |
| 2026-08-31 | 1.0261 | 1.1386 | +0.02% |
| 2026-08-28 | 1.0259 | 1.1384 | - |
| 2026-08-27 | 1.0259 | 1.1384 | -0.01% |
| 2026-08-26 | 1.026 | 1.1385 | -0.02% |
| 2026-08-25 | 1.0262 | 1.1387 | -0.01% |
| 2026-08-24 | 1.0263 | 1.1388 | +0.06% |
| 2026-08-21 | 1.0257 | 1.1382 | -0.01% |
| 2026-08-20 | 1.0258 | 1.1383 | - |
| 2026-08-19 | 1.0258 | 1.1383 | -0.01% |
| 2026-08-18 | 1.0259 | 1.1384 | +0.02% |
| 2026-08-17 | 1.0257 | 1.1382 | +0.04% |
| 2026-08-14 | 1.0253 | 1.1378 | -0.02% |
| 2026-08-13 | 1.0255 | 1.138 | +0.07% |
| 2026-08-12 | 1.0248 | 1.1373 | - |
| 2026-08-11 | 1.0248 | 1.1373 | -0.06% |
| 2026-08-10 | 1.0254 | 1.1379 | +0.13% |
| 2026-08-07 | 1.0241 | 1.1366 | +0.02% |
| 2026-08-06 | 1.0239 | 1.1364 | +0.01% |
| 2026-08-05 | 1.0238 | 1.1363 | +0.01% |
| 2026-08-04 | 1.0237 | 1.1362 | +0.02% |
| 2026-08-03 | 1.0235 | 1.136 | - |