收益率
近1月
0.20%
近3月
0.54%
近6月
0.88%
近1年
1.81%
近3年
8.95%
今年以来
0.36%
成立以来
12.72%
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 | +0.63% | +1.28% | +0.81% | -0.16% | +2.79% |
| 2023 | +0.92% | +1.11% | +0.65% | +0.80% | +3.70% |
| 2024 | +1.30% | +0.76% | +0.50% | +0.99% | +3.62% |
| 2025 | +0.20% | +0.56% | +0.20% | +0.40% | +1.44% |
| 2026 | +0.54% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1065 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1383 | 1.1383 | - |
| 2026-09-08 | 1.1383 | 1.1383 | +0.01% |
| 2026-09-07 | 1.1382 | 1.1382 | +0.01% |
| 2026-09-04 | 1.1381 | 1.1381 | +0.01% |
| 2026-09-03 | 1.138 | 1.138 | +0.01% |
| 2026-09-02 | 1.1379 | 1.1379 | +0.01% |
| 2026-09-01 | 1.1378 | 1.1378 | +0.01% |
| 2026-08-31 | 1.1377 | 1.1377 | +0.01% |
| 2026-08-28 | 1.1376 | 1.1376 | +0.01% |
| 2026-08-27 | 1.1375 | 1.1375 | -0.01% |
| 2026-08-26 | 1.1376 | 1.1376 | -0.01% |
| 2026-08-25 | 1.1377 | 1.1377 | +0.01% |
| 2026-08-24 | 1.1376 | 1.1376 | +0.02% |
| 2026-08-21 | 1.1374 | 1.1374 | -0.01% |
| 2026-08-20 | 1.1375 | 1.1375 | +0.01% |
| 2026-08-19 | 1.1374 | 1.1374 | -0.01% |
| 2026-08-18 | 1.1375 | 1.1375 | +0.01% |
| 2026-08-17 | 1.1374 | 1.1374 | +0.02% |
| 2026-08-14 | 1.1372 | 1.1372 | +0.01% |
| 2026-08-13 | 1.1371 | 1.1371 | +0.01% |
| 2026-08-12 | 1.137 | 1.137 | +0.01% |
| 2026-08-11 | 1.1369 | 1.1369 | -0.01% |
| 2026-08-10 | 1.137 | 1.137 | +0.02% |
| 2026-08-07 | 1.1368 | 1.1368 | +0.02% |
| 2026-08-06 | 1.1366 | 1.1366 | - |
| 2026-08-05 | 1.1366 | 1.1366 | +0.01% |
| 2026-08-04 | 1.1365 | 1.1365 | +0.01% |
| 2026-08-03 | 1.1364 | 1.1364 | +0.01% |
| 2026-07-31 | 1.1363 | 1.1363 | +0.01% |
| 2026-07-30 | 1.1362 | 1.1362 | - |