收益率
近1月
0.20%
近3月
0.52%
近6月
0.83%
近1年
1.93%
近3年
8.51%
今年以来
0.35%
成立以来
9.79%
数据截至：2026-03-04
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 | - | +0.20% | +0.94% | -1.07% | +0.16% |
| 2023 | +1.39% | +0.98% | +0.89% | +0.88% | +4.40% |
| 2024 | +0.91% | +0.87% | +0.26% | +0.96% | +3.00% |
| 2025 | +0.08% | +0.69% | +0.07% | +0.48% | +1.40% |
| 2026 | +0.56% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 975 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.055 | 1.112 | +0.01% |
| 2026-09-08 | 1.0549 | 1.1119 | - |
| 2026-09-07 | 1.0549 | 1.1119 | +0.03% |
| 2026-09-04 | 1.0546 | 1.1116 | +0.01% |
| 2026-09-03 | 1.0545 | 1.1115 | +0.02% |
| 2026-09-02 | 1.0543 | 1.1113 | +0.01% |
| 2026-09-01 | 1.0542 | 1.1112 | +0.02% |
| 2026-08-31 | 1.054 | 1.111 | +0.01% |
| 2026-08-28 | 1.0539 | 1.1109 | - |
| 2026-08-27 | 1.0539 | 1.1109 | -0.01% |
| 2026-08-26 | 1.054 | 1.111 | - |
| 2026-08-25 | 1.054 | 1.111 | - |
| 2026-08-24 | 1.054 | 1.111 | +0.02% |
| 2026-08-21 | 1.0538 | 1.1108 | - |
| 2026-08-20 | 1.0538 | 1.1108 | - |
| 2026-08-19 | 1.0538 | 1.1108 | - |
| 2026-08-18 | 1.0538 | 1.1108 | +0.04% |
| 2026-08-17 | 1.0534 | 1.1104 | +0.02% |
| 2026-08-14 | 1.0532 | 1.1102 | +0.01% |
| 2026-08-13 | 1.0531 | 1.1101 | +0.02% |
| 2026-08-12 | 1.0529 | 1.1099 | +0.01% |
| 2026-08-11 | 1.0528 | 1.1098 | +0.01% |
| 2026-08-10 | 1.0527 | 1.1097 | +0.02% |
| 2026-08-07 | 1.0525 | 1.1095 | +0.02% |
| 2026-08-06 | 1.0523 | 1.1093 | - |
| 2026-08-05 | 1.0523 | 1.1093 | +0.01% |
| 2026-08-04 | 1.0522 | 1.1092 | - |
| 2026-08-03 | 1.0522 | 1.1092 | +0.02% |
| 2026-07-31 | 1.052 | 1.109 | +0.01% |
| 2026-07-30 | 1.0519 | 1.1089 | - |