收益率
近1月
0.33%
近3月
1.11%
近6月
1.02%
近1年
1.63%
近3年
9.56%
今年以来
0.71%
成立以来
12.06%
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% | +0.76% | +1.09% | -0.09% | +2.23% |
| 2023 | +0.42% | +1.32% | +0.35% | +0.70% | +2.89% |
| 2024 | +1.94% | +0.79% | +0.35% | +2.53% | +5.54% |
| 2025 | -0.84% | +1.14% | -1.05% | +0.65% | +0.06% |
| 2026 | +0.96% | +1.01% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1096 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0656 | 1.1392 | - |
| 2026-09-08 | 1.0656 | 1.1392 | -0.01% |
| 2026-09-07 | 1.0657 | 1.1393 | +0.04% |
| 2026-09-04 | 1.0653 | 1.1389 | +0.01% |
| 2026-09-03 | 1.0652 | 1.1388 | +0.03% |
| 2026-09-02 | 1.0649 | 1.1385 | -0.01% |
| 2026-09-01 | 1.065 | 1.1386 | +0.05% |
| 2026-08-31 | 1.0645 | 1.1381 | +0.02% |
| 2026-08-28 | 1.0643 | 1.1379 | - |
| 2026-08-27 | 1.0643 | 1.1379 | -0.03% |
| 2026-08-26 | 1.0646 | 1.1382 | -0.01% |
| 2026-08-25 | 1.0647 | 1.1383 | - |
| 2026-08-24 | 1.0647 | 1.1383 | +0.02% |
| 2026-08-21 | 1.0645 | 1.1381 | -0.01% |
| 2026-08-20 | 1.0646 | 1.1382 | - |
| 2026-08-19 | 1.0646 | 1.1382 | - |
| 2026-08-18 | 1.0646 | 1.1382 | +0.04% |
| 2026-08-17 | 1.0642 | 1.1378 | +0.03% |
| 2026-08-14 | 1.0639 | 1.1375 | +0.01% |
| 2026-08-13 | 1.0638 | 1.1374 | +0.03% |
| 2026-08-12 | 1.0635 | 1.1371 | - |
| 2026-08-11 | 1.0635 | 1.1371 | -0.01% |
| 2026-08-10 | 1.0636 | 1.1372 | +0.03% |
| 2026-08-07 | 1.0633 | 1.1369 | +0.02% |
| 2026-08-06 | 1.0631 | 1.1367 | +0.01% |
| 2026-08-05 | 1.063 | 1.1366 | +0.01% |
| 2026-08-04 | 1.0629 | 1.1365 | +0.01% |
| 2026-08-03 | 1.0628 | 1.1364 | - |
| 2026-07-31 | 1.0628 | 1.1364 | +0.03% |
| 2026-07-30 | 1.0625 | 1.1361 | - |