收益率
近1月
0.27%
近3月
0.71%
近6月
0.93%
近1年
1.92%
近3年
9.42%
今年以来
0.51%
成立以来
13.02%
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 | +0.52% | +1.50% | +1.03% | -1.42% | +1.88% |
| 2023 | +1.58% | +1.05% | +0.45% | +0.64% | +3.94% |
| 2024 | +1.21% | +1.51% | -0.03% | +1.87% | +4.60% |
| 2025 | -0.07% | +0.86% | -0.28% | +0.53% | +1.15% |
| 2026 | +0.59% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1058 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1434 | 1.1434 | +0.01% |
| 2026-09-03 | 1.1433 | 1.1433 | - |
| 2026-09-02 | 1.1433 | 1.1433 | +0.01% |
| 2026-09-01 | 1.1432 | 1.1432 | +0.01% |
| 2026-08-31 | 1.1431 | 1.1431 | +0.01% |
| 2026-08-28 | 1.143 | 1.143 | -0.01% |
| 2026-08-27 | 1.1431 | 1.1431 | -0.01% |
| 2026-08-26 | 1.1432 | 1.1432 | - |
| 2026-08-25 | 1.1432 | 1.1432 | +0.01% |
| 2026-08-24 | 1.1431 | 1.1431 | +0.01% |
| 2026-08-21 | 1.143 | 1.143 | -0.01% |
| 2026-08-20 | 1.1431 | 1.1431 | -0.01% |
| 2026-08-19 | 1.1432 | 1.1432 | -0.01% |
| 2026-08-18 | 1.1433 | 1.1433 | +0.04% |
| 2026-08-17 | 1.1429 | 1.1429 | +0.02% |
| 2026-08-14 | 1.1427 | 1.1427 | +0.01% |
| 2026-08-13 | 1.1426 | 1.1426 | +0.02% |
| 2026-08-12 | 1.1424 | 1.1424 | +0.01% |
| 2026-08-11 | 1.1423 | 1.1423 | - |
| 2026-08-10 | 1.1423 | 1.1423 | +0.03% |
| 2026-08-07 | 1.142 | 1.142 | +0.01% |
| 2026-08-06 | 1.1419 | 1.1419 | +0.01% |
| 2026-08-05 | 1.1418 | 1.1418 | +0.01% |
| 2026-08-04 | 1.1417 | 1.1417 | +0.01% |
| 2026-08-03 | 1.1416 | 1.1416 | +0.02% |
| 2026-07-31 | 1.1414 | 1.1414 | +0.01% |
| 2026-07-30 | 1.1413 | 1.1413 | +0.01% |
| 2026-07-29 | 1.1412 | 1.1412 | -0.01% |
| 2026-07-28 | 1.1413 | 1.1413 | -0.02% |
| 2026-07-27 | 1.1415 | 1.1415 | - |