收益率
近1月
0.17%
近3月
0.55%
近6月
0.98%
近1年
1.99%
近3年
9.15%
今年以来
0.35%
成立以来
12.42%
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 | +0.61% | +0.89% | +0.81% | -0.56% | +1.93% |
| 2023 | +1.60% | +1.20% | +0.62% | +0.96% | +4.64% |
| 2024 | +1.00% | +0.87% | +0.26% | +1.27% | +3.32% |
| 2025 | +0.14% | +0.66% | +0.01% | +0.57% | +1.50% |
| 2026 | +0.71% | +0.73% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1044 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1414 | 1.1414 | +0.02% |
| 2026-09-11 | 1.1412 | 1.1412 | +0.01% |
| 2026-09-10 | 1.1411 | 1.1411 | +0.01% |
| 2026-09-09 | 1.141 | 1.141 | +0.01% |
| 2026-09-08 | 1.1409 | 1.1409 | +0.01% |
| 2026-09-07 | 1.1408 | 1.1408 | +0.03% |
| 2026-09-04 | 1.1405 | 1.1405 | +0.01% |
| 2026-09-03 | 1.1404 | 1.1404 | +0.02% |
| 2026-09-02 | 1.1402 | 1.1402 | +0.01% |
| 2026-09-01 | 1.1401 | 1.1401 | +0.01% |
| 2026-08-31 | 1.14 | 1.14 | +0.01% |
| 2026-08-28 | 1.1399 | 1.1399 | - |
| 2026-08-27 | 1.1399 | 1.1399 | -0.01% |
| 2026-08-26 | 1.14 | 1.14 | +0.01% |
| 2026-08-25 | 1.1399 | 1.1399 | - |
| 2026-08-24 | 1.1399 | 1.1399 | +0.02% |
| 2026-08-21 | 1.1397 | 1.1397 | - |
| 2026-08-20 | 1.1397 | 1.1397 | +0.01% |
| 2026-08-19 | 1.1396 | 1.1396 | - |
| 2026-08-18 | 1.1396 | 1.1396 | +0.03% |
| 2026-08-17 | 1.1393 | 1.1393 | +0.02% |
| 2026-08-14 | 1.1391 | 1.1391 | - |
| 2026-08-13 | 1.1391 | 1.1391 | +0.01% |
| 2026-08-12 | 1.139 | 1.139 | +0.01% |
| 2026-08-11 | 1.1389 | 1.1389 | +0.02% |
| 2026-08-10 | 1.1387 | 1.1387 | +0.01% |
| 2026-08-07 | 1.1386 | 1.1386 | +0.02% |
| 2026-08-06 | 1.1384 | 1.1384 | +0.01% |
| 2026-08-05 | 1.1383 | 1.1383 | - |
| 2026-08-04 | 1.1383 | 1.1383 | +0.01% |