收益率
近1月
0.19%
近3月
0.76%
近6月
0.97%
近1年
1.54%
近3年
5.98%
今年以来
0.58%
成立以来
12.13%
数据截至：2026-03-13
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 | +0.53% | +0.74% | +0.71% | +0.17% | +2.36% |
| 2023 | +0.46% | +0.83% | +0.34% | +0.47% | +2.17% |
| 2024 | +0.83% | +0.65% | +0.42% | +0.89% | +2.73% |
| 2025 | -0.20% | +0.66% | -0.29% | +0.45% | +0.67% |
| 2026 | +0.80% | +0.65% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1071 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0388 | 1.1478 | - |
| 2026-09-03 | 1.0388 | 1.1478 | +0.05% |
| 2026-09-02 | 1.0383 | 1.1473 | -0.01% |
| 2026-09-01 | 1.0384 | 1.1474 | +0.03% |
| 2026-08-31 | 1.0381 | 1.1471 | +0.02% |
| 2026-08-28 | 1.0379 | 1.1469 | - |
| 2026-08-27 | 1.0379 | 1.1469 | -0.03% |
| 2026-08-26 | 1.0382 | 1.1472 | -0.02% |
| 2026-08-25 | 1.0384 | 1.1474 | - |
| 2026-08-24 | 1.0384 | 1.1474 | +0.03% |
| 2026-08-21 | 1.0381 | 1.1471 | - |
| 2026-08-20 | 1.0381 | 1.1471 | +0.01% |
| 2026-08-19 | 1.038 | 1.147 | -0.02% |
| 2026-08-18 | 1.0382 | 1.1472 | +0.01% |
| 2026-08-17 | 1.0381 | 1.1471 | +0.01% |
| 2026-08-14 | 1.038 | 1.147 | -0.01% |
| 2026-08-13 | 1.0381 | 1.1471 | +0.05% |
| 2026-08-12 | 1.0376 | 1.1466 | - |
| 2026-08-11 | 1.0376 | 1.1466 | -0.03% |
| 2026-08-10 | 1.0379 | 1.1469 | +0.05% |
| 2026-08-07 | 1.0374 | 1.1464 | +0.03% |
| 2026-08-06 | 1.0371 | 1.1461 | - |
| 2026-08-05 | 1.0371 | 1.1461 | - |
| 2026-08-04 | 1.0371 | 1.1461 | +0.01% |
| 2026-08-03 | 1.037 | 1.146 | +0.01% |
| 2026-07-31 | 1.0369 | 1.1459 | - |
| 2026-07-30 | 1.0369 | 1.1459 | +0.05% |
| 2026-07-29 | 1.0364 | 1.1454 | -0.02% |
| 2026-07-28 | 1.0366 | 1.1456 | - |
| 2026-07-27 | 1.0366 | 1.1456 | - |