收益率
近1月
0.08%
近3月
0.30%
近6月
0.95%
近1年
4.83%
近3年
10.19%
今年以来
0.22%
成立以来
14.19%
数据截至：2026-03-06
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 | +0.40% | +1.21% | +0.76% | -0.39% | +2.20% |
| 2023 | +1.25% | +0.92% | -0.08% | +0.60% | +2.88% |
| 2024 | +1.00% | +0.90% | +0.11% | +1.13% | +3.11% |
| 2025 | +3.62% | +0.36% | -0.40% | +0.73% | +4.47% |
| 2026 | +0.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1090 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0692 | 1.1468 | +0.01% |
| 2026-09-04 | 1.0691 | 1.1467 | - |
| 2026-09-03 | 1.0691 | 1.1467 | - |
| 2026-09-02 | 1.0691 | 1.1467 | +0.01% |
| 2026-09-01 | 1.069 | 1.1466 | +0.01% |
| 2026-08-31 | 1.0689 | 1.1465 | - |
| 2026-08-28 | 1.0689 | 1.1465 | - |
| 2026-08-27 | 1.0689 | 1.1465 | -0.01% |
| 2026-08-26 | 1.069 | 1.1466 | - |
| 2026-08-25 | 1.069 | 1.1466 | - |
| 2026-08-24 | 1.069 | 1.1466 | - |
| 2026-08-21 | 1.069 | 1.1466 | +0.01% |
| 2026-08-20 | 1.0689 | 1.1465 | - |
| 2026-08-19 | 1.0689 | 1.1465 | - |
| 2026-08-18 | 1.0689 | 1.1465 | +0.01% |
| 2026-08-17 | 1.0688 | 1.1464 | +0.01% |
| 2026-08-14 | 1.0687 | 1.1463 | +0.01% |
| 2026-08-13 | 1.0686 | 1.1462 | +0.01% |
| 2026-08-12 | 1.0685 | 1.1461 | -0.01% |
| 2026-08-11 | 1.0686 | 1.1462 | +0.01% |
| 2026-08-10 | 1.0685 | 1.1461 | - |
| 2026-08-07 | 1.0685 | 1.1461 | - |
| 2026-08-06 | 1.0685 | 1.1461 | - |
| 2026-08-05 | 1.0685 | 1.1461 | - |
| 2026-08-04 | 1.0685 | 1.1461 | +0.01% |
| 2026-08-03 | 1.0684 | 1.146 | - |
| 2026-07-31 | 1.0684 | 1.146 | +0.02% |
| 2026-07-30 | 1.0682 | 1.1458 | - |
| 2026-07-29 | 1.0682 | 1.1458 | - |
| 2026-07-28 | 1.0682 | 1.1458 | - |