收益率
近1月
0.16%
近3月
0.75%
近6月
1.12%
近1年
2.48%
近3年
9.67%
今年以来
0.48%
成立以来
13.06%
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 | +0.54% | +0.78% | +1.08% | +0.07% | +2.74% |
| 2023 | +0.38% | +1.06% | +0.45% | +0.76% | +2.74% |
| 2024 | +1.05% | +1.35% | +0.20% | +2.28% | +4.74% |
| 2025 | -0.68% | +1.37% | -0.41% | +0.81% | +1.21% |
| 2026 | +0.97% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1135 | 1.1573 | -0.02% |
| 2026-09-10 | 1.1137 | 1.1575 | -0.01% |
| 2026-09-09 | 1.1138 | 1.1576 | +0.01% |
| 2026-09-08 | 1.1137 | 1.1575 | - |
| 2026-09-07 | 1.1137 | 1.1575 | +0.02% |
| 2026-09-04 | 1.1135 | 1.1573 | +0.01% |
| 2026-09-03 | 1.1134 | 1.1572 | +0.04% |
| 2026-09-02 | 1.1129 | 1.1567 | - |
| 2026-09-01 | 1.1129 | 1.1567 | +0.03% |
| 2026-08-31 | 1.1126 | 1.1564 | +0.01% |
| 2026-08-28 | 1.1125 | 1.1563 | +0.01% |
| 2026-08-27 | 1.1124 | 1.1562 | -0.03% |
| 2026-08-26 | 1.1127 | 1.1565 | -0.02% |
| 2026-08-25 | 1.1129 | 1.1567 | - |
| 2026-08-24 | 1.1129 | 1.1567 | +0.04% |
| 2026-08-21 | 1.1124 | 1.1562 | - |
| 2026-08-20 | 1.1124 | 1.1562 | -0.02% |
| 2026-08-19 | 1.1126 | 1.1564 | -0.06% |
| 2026-08-18 | 1.1133 | 1.1571 | +0.10% |
| 2026-08-17 | 1.1122 | 1.156 | +0.03% |
| 2026-08-14 | 1.1119 | 1.1557 | - |
| 2026-08-13 | 1.1119 | 1.1557 | +0.06% |
| 2026-08-12 | 1.1112 | 1.155 | +0.01% |
| 2026-08-11 | 1.1111 | 1.1549 | -0.03% |
| 2026-08-10 | 1.1114 | 1.1552 | +0.06% |
| 2026-08-07 | 1.1107 | 1.1545 | +0.04% |
| 2026-08-06 | 1.1102 | 1.154 | +0.02% |
| 2026-08-05 | 1.11 | 1.1538 | -0.01% |
| 2026-08-04 | 1.1101 | 1.1539 | +0.02% |
| 2026-08-03 | 1.1099 | 1.1537 | - |