收益率
近1月
0.14%
近3月
0.34%
近6月
0.73%
近1年
1.71%
近3年
6.95%
今年以来
0.20%
成立以来
10.53%
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 | +0.53% | +1.05% | +1.13% | +0.09% | +2.97% |
| 2023 | +0.64% | +0.91% | +0.39% | +0.63% | +2.75% |
| 2024 | +0.80% | +0.81% | +0.29% | +0.76% | +2.67% |
| 2025 | +0.18% | +0.53% | +0.23% | +0.43% | +1.44% |
| 2026 | +0.27% | +0.42% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1138 | 1.1158 | +0.01% |
| 2026-09-08 | 1.1137 | 1.1157 | - |
| 2026-09-07 | 1.1137 | 1.1157 | +0.01% |
| 2026-09-04 | 1.1136 | 1.1156 | +0.01% |
| 2026-09-03 | 1.1135 | 1.1155 | +0.01% |
| 2026-09-02 | 1.1134 | 1.1154 | - |
| 2026-09-01 | 1.1134 | 1.1154 | +0.01% |
| 2026-08-31 | 1.1133 | 1.1153 | +0.02% |
| 2026-08-28 | 1.1131 | 1.1151 | - |
| 2026-08-27 | 1.1131 | 1.1151 | -0.01% |
| 2026-08-26 | 1.1132 | 1.1152 | - |
| 2026-08-25 | 1.1132 | 1.1152 | - |
| 2026-08-24 | 1.1132 | 1.1152 | +0.03% |
| 2026-08-21 | 1.1129 | 1.1149 | -0.01% |
| 2026-08-20 | 1.113 | 1.115 | - |
| 2026-08-19 | 1.113 | 1.115 | -0.01% |
| 2026-08-18 | 1.1131 | 1.1151 | +0.01% |
| 2026-08-17 | 1.113 | 1.115 | +0.02% |
| 2026-08-14 | 1.1128 | 1.1148 | - |
| 2026-08-13 | 1.1128 | 1.1148 | +0.02% |
| 2026-08-12 | 1.1126 | 1.1146 | - |
| 2026-08-11 | 1.1126 | 1.1146 | - |
| 2026-08-10 | 1.1126 | 1.1146 | +0.01% |
| 2026-08-07 | 1.1125 | 1.1145 | +0.01% |
| 2026-08-06 | 1.1124 | 1.1144 | +0.01% |
| 2026-08-05 | 1.1123 | 1.1143 | - |
| 2026-08-04 | 1.1123 | 1.1143 | +0.01% |
| 2026-08-03 | 1.1122 | 1.1142 | +0.01% |
| 2026-07-31 | 1.1121 | 1.1141 | +0.01% |
| 2026-07-30 | 1.112 | 1.114 | +0.01% |