收益率
近1月
0.24%
近3月
0.57%
近6月
-0.52%
近1年
-1.58%
近3年
5.99%
今年以来
0.55%
成立以来
8.81%
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 | +0.28% | +0.82% | +1.16% | -0.02% | +2.57% |
| 2023 | +0.42% | +1.28% | +0.34% | +0.80% | +2.87% |
| 2024 | +1.17% | +1.32% | +0.81% | +2.35% | +5.38% |
| 2025 | -0.79% | +0.75% | -2.75% | -0.12% | -2.81% |
| 2026 | +0.47% | +0.71% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.056 | 1.1 | - |
| 2026-09-08 | 1.056 | 1.1 | -0.01% |
| 2026-09-07 | 1.0561 | 1.1001 | +0.02% |
| 2026-09-04 | 1.0559 | 1.0999 | +0.01% |
| 2026-09-03 | 1.0558 | 1.0998 | +0.06% |
| 2026-09-02 | 1.0552 | 1.0992 | -0.02% |
| 2026-09-01 | 1.0554 | 1.0994 | +0.05% |
| 2026-08-31 | 1.0549 | 1.0989 | +0.03% |
| 2026-08-28 | 1.0546 | 1.0986 | +0.02% |
| 2026-08-27 | 1.0544 | 1.0984 | -0.09% |
| 2026-08-26 | 1.0553 | 1.0993 | -0.03% |
| 2026-08-25 | 1.0556 | 1.0996 | -0.03% |
| 2026-08-24 | 1.0559 | 1.0999 | +0.09% |
| 2026-08-21 | 1.055 | 1.099 | -0.02% |
| 2026-08-20 | 1.0552 | 1.0992 | -0.03% |
| 2026-08-19 | 1.0555 | 1.0995 | -0.07% |
| 2026-08-18 | 1.0562 | 1.1002 | +0.04% |
| 2026-08-17 | 1.0558 | 1.0998 | +0.06% |
| 2026-08-14 | 1.0552 | 1.0992 | -0.01% |
| 2026-08-13 | 1.0553 | 1.0993 | +0.04% |
| 2026-08-12 | 1.0549 | 1.0989 | -0.01% |
| 2026-08-11 | 1.055 | 1.099 | -0.06% |
| 2026-08-10 | 1.0556 | 1.0996 | +0.10% |
| 2026-08-07 | 1.0545 | 1.0985 | +0.04% |
| 2026-08-06 | 1.0541 | 1.0981 | +0.01% |
| 2026-08-05 | 1.054 | 1.098 | -0.03% |
| 2026-08-04 | 1.0543 | 1.0983 | +0.05% |
| 2026-08-03 | 1.0538 | 1.0978 | +0.01% |
| 2026-07-31 | 1.0537 | 1.0977 | +0.04% |
| 2026-07-30 | 1.0533 | 1.0973 | - |