收益率
近1月
0.15%
近3月
0.38%
近6月
0.68%
近1年
1.58%
近3年
6.37%
今年以来
0.25%
成立以来
9.60%
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 | +0.62% | +0.73% | +0.67% | +0.37% | +2.48% |
| 2023 | +0.51% | +0.79% | +0.43% | +0.62% | +2.49% |
| 2024 | +0.66% | +0.62% | +0.38% | +0.68% | +2.38% |
| 2025 | +0.22% | +0.53% | +0.28% | +0.29% | +1.37% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1061 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1029 | 1.1029 | - |
| 2026-09-08 | 1.1029 | 1.1029 | - |
| 2026-09-07 | 1.1029 | 1.1029 | +0.01% |
| 2026-09-04 | 1.1028 | 1.1028 | +0.01% |
| 2026-09-03 | 1.1027 | 1.1027 | - |
| 2026-09-02 | 1.1027 | 1.1027 | +0.01% |
| 2026-09-01 | 1.1026 | 1.1026 | - |
| 2026-08-31 | 1.1026 | 1.1026 | +0.01% |
| 2026-08-28 | 1.1025 | 1.1025 | - |
| 2026-08-27 | 1.1025 | 1.1025 | +0.01% |
| 2026-08-26 | 1.1024 | 1.1024 | - |
| 2026-08-25 | 1.1024 | 1.1024 | - |
| 2026-08-24 | 1.1024 | 1.1024 | +0.01% |
| 2026-08-21 | 1.1023 | 1.1023 | - |
| 2026-08-20 | 1.1023 | 1.1023 | - |
| 2026-08-19 | 1.1023 | 1.1023 | - |
| 2026-08-18 | 1.1023 | 1.1023 | +0.01% |
| 2026-08-17 | 1.1022 | 1.1022 | +0.01% |
| 2026-08-14 | 1.1021 | 1.1021 | - |
| 2026-08-13 | 1.1021 | 1.1021 | +0.01% |
| 2026-08-12 | 1.102 | 1.102 | - |
| 2026-08-11 | 1.102 | 1.102 | - |
| 2026-08-10 | 1.102 | 1.102 | +0.01% |
| 2026-08-07 | 1.1019 | 1.1019 | - |
| 2026-08-06 | 1.1019 | 1.1019 | - |
| 2026-08-05 | 1.1019 | 1.1019 | +0.01% |
| 2026-08-04 | 1.1018 | 1.1018 | +0.01% |
| 2026-08-03 | 1.1017 | 1.1017 | - |
| 2026-07-31 | 1.1017 | 1.1017 | +0.01% |
| 2026-07-30 | 1.1016 | 1.1016 | - |