收益率
近1月
0.24%
近3月
1.59%
近6月
1.91%
近1年
8.77%
近3年
19.32%
今年以来
0.74%
成立以来
22.41%
数据截至：2026-03-05
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 | - | +0.70% | +0.88% | -0.27% | +1.21% |
| 2023 | +0.94% | -0.10% | +0.29% | +0.58% | +1.97% |
| 2024 | +1.34% | +2.22% | +3.42% | +1.45% | +9.79% |
| 2025 | -0.40% | +2.63% | +4.01% | -0.04% | +6.87% |
| 2026 | +0.58% | +3.93% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1011 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.236 | 1.2433 | -0.15% |
| 2026-09-10 | 1.2378 | 1.2451 | -0.04% |
| 2026-09-09 | 1.2383 | 1.2456 | +0.02% |
| 2026-09-08 | 1.238 | 1.2453 | -0.02% |
| 2026-09-07 | 1.2382 | 1.2455 | +0.06% |
| 2026-09-04 | 1.2375 | 1.2448 | -0.02% |
| 2026-09-03 | 1.2378 | 1.2451 | +0.07% |
| 2026-09-02 | 1.2369 | 1.2442 | -0.12% |
| 2026-09-01 | 1.2384 | 1.2457 | -0.16% |
| 2026-08-31 | 1.2404 | 1.2477 | +0.13% |
| 2026-08-28 | 1.2388 | 1.2461 | -0.10% |
| 2026-08-27 | 1.2401 | 1.2474 | +0.06% |
| 2026-08-26 | 1.2394 | 1.2467 | -0.02% |
| 2026-08-25 | 1.2396 | 1.2469 | -0.02% |
| 2026-08-24 | 1.2398 | 1.2471 | -0.01% |
| 2026-08-21 | 1.2399 | 1.2472 | +0.02% |
| 2026-08-20 | 1.2397 | 1.247 | -0.02% |
| 2026-08-19 | 1.24 | 1.2473 | -0.43% |
| 2026-08-18 | 1.2454 | 1.2527 | +0.06% |
| 2026-08-17 | 1.2446 | 1.2519 | +0.28% |
| 2026-08-14 | 1.2411 | 1.2484 | +0.02% |
| 2026-08-13 | 1.2408 | 1.2481 | -0.07% |
| 2026-08-12 | 1.2417 | 1.249 | +0.06% |
| 2026-08-11 | 1.241 | 1.2483 | -0.13% |
| 2026-08-10 | 1.2426 | 1.2499 | +0.06% |
| 2026-08-07 | 1.2418 | 1.2491 | +0.15% |
| 2026-08-06 | 1.24 | 1.2473 | +0.07% |
| 2026-08-05 | 1.2391 | 1.2464 | +0.02% |
| 2026-08-04 | 1.2388 | 1.2461 | +0.15% |
| 2026-08-03 | 1.2369 | 1.2442 | - |