收益率
近1月
0.15%
近3月
0.41%
近6月
0.71%
近1年
1.77%
近3年
6.96%
今年以来
0.26%
成立以来
10.06%
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 | -0.16% | +0.77% | +0.83% | +0.25% | +1.87% |
| 2023 | +1.38% | +0.71% | +0.49% | +0.62% | +3.41% |
| 2024 | +0.78% | +0.73% | +0.28% | +0.75% | +2.57% |
| 2025 | +0.21% | +0.57% | +0.25% | +0.35% | +1.46% |
| 2026 | +0.39% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 980 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0894 | 1.1094 | +0.02% |
| 2026-09-04 | 1.0892 | 1.1092 | +0.01% |
| 2026-09-03 | 1.0891 | 1.1091 | - |
| 2026-09-02 | 1.0891 | 1.1091 | +0.01% |
| 2026-09-01 | 1.089 | 1.109 | +0.01% |
| 2026-08-31 | 1.0889 | 1.1089 | +0.01% |
| 2026-08-28 | 1.0888 | 1.1088 | - |
| 2026-08-27 | 1.0888 | 1.1088 | -0.01% |
| 2026-08-26 | 1.0889 | 1.1089 | - |
| 2026-08-25 | 1.0889 | 1.1089 | +0.01% |
| 2026-08-24 | 1.0888 | 1.1088 | +0.02% |
| 2026-08-21 | 1.0886 | 1.1086 | -0.01% |
| 2026-08-20 | 1.0887 | 1.1087 | +0.01% |
| 2026-08-19 | 1.0886 | 1.1086 | - |
| 2026-08-18 | 1.0886 | 1.1086 | +0.01% |
| 2026-08-17 | 1.0885 | 1.1085 | +0.01% |
| 2026-08-14 | 1.0884 | 1.1084 | +0.01% |
| 2026-08-13 | 1.0883 | 1.1083 | +0.01% |
| 2026-08-12 | 1.0882 | 1.1082 | - |
| 2026-08-11 | 1.0882 | 1.1082 | - |
| 2026-08-10 | 1.0882 | 1.1082 | +0.02% |
| 2026-08-07 | 1.088 | 1.108 | +0.01% |
| 2026-08-06 | 1.0879 | 1.1079 | - |
| 2026-08-05 | 1.0879 | 1.1079 | - |
| 2026-08-04 | 1.0879 | 1.1079 | +0.01% |
| 2026-08-03 | 1.0878 | 1.1078 | +0.01% |
| 2026-07-31 | 1.0877 | 1.1077 | +0.01% |
| 2026-07-30 | 1.0876 | 1.1076 | +0.01% |
| 2026-07-29 | 1.0875 | 1.1075 | - |
| 2026-07-28 | 1.0875 | 1.1075 | - |