收益率
近1月
0.18%
近3月
0.49%
近6月
0.87%
近1年
2.02%
近3年
7.89%
今年以来
0.33%
成立以来
11.00%
数据截至：2026-03-06
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 | +0.47% | +0.73% | +0.87% | +0.13% | +2.33% |
| 2023 | +0.58% | +0.91% | +0.39% | +0.47% | +2.52% |
| 2024 | +1.08% | +0.98% | +0.31% | +1.24% | +3.62% |
| 2025 | +0.08% | +0.71% | +0.17% | +0.44% | +1.49% |
| 2026 | +0.36% | +0.11% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1079 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1101 | 1.1371 | +0.02% |
| 2026-09-04 | 1.1099 | 1.1369 | - |
| 2026-09-03 | 1.1099 | 1.1369 | +0.02% |
| 2026-09-02 | 1.1097 | 1.1367 | - |
| 2026-09-01 | 1.1097 | 1.1367 | +0.02% |
| 2026-08-31 | 1.1095 | 1.1365 | +0.01% |
| 2026-08-28 | 1.1094 | 1.1364 | - |
| 2026-08-27 | 1.1094 | 1.1364 | -0.01% |
| 2026-08-26 | 1.1095 | 1.1365 | - |
| 2026-08-25 | 1.1095 | 1.1365 | - |
| 2026-08-24 | 1.1095 | 1.1365 | +0.02% |
| 2026-08-21 | 1.1093 | 1.1363 | - |
| 2026-08-20 | 1.1093 | 1.1363 | -0.01% |
| 2026-08-19 | 1.1094 | 1.1364 | - |
| 2026-08-18 | 1.1094 | 1.1364 | +0.02% |
| 2026-08-17 | 1.1092 | 1.1362 | +0.01% |
| 2026-08-14 | 1.1091 | 1.1361 | +0.01% |
| 2026-08-13 | 1.109 | 1.136 | +0.01% |
| 2026-08-12 | 1.1089 | 1.1359 | - |
| 2026-08-11 | 1.1089 | 1.1359 | - |
| 2026-08-10 | 1.1089 | 1.1359 | +0.01% |
| 2026-08-07 | 1.1088 | 1.1358 | +0.01% |
| 2026-08-06 | 1.1087 | 1.1357 | +0.01% |
| 2026-08-05 | 1.1086 | 1.1356 | - |
| 2026-08-04 | 1.1086 | 1.1356 | +0.01% |
| 2026-08-03 | 1.1085 | 1.1355 | +0.01% |
| 2026-07-31 | 1.1084 | 1.1354 | +0.01% |
| 2026-07-30 | 1.1083 | 1.1353 | +0.01% |
| 2026-07-29 | 1.1082 | 1.1352 | - |
| 2026-07-28 | 1.1082 | 1.1352 | - |