收益率
近1月
0.18%
近3月
0.53%
近6月
0.89%
近1年
1.87%
近3年
7.21%
今年以来
0.33%
成立以来
9.72%
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 | - | +0.40% | +0.72% | +0.50% | +1.73% |
| 2023 | +0.91% | +0.99% | +0.45% | +0.70% | +3.22% |
| 2024 | +0.87% | +0.77% | +0.14% | +0.78% | +2.52% |
| 2025 | +0.16% | +0.61% | +0.09% | +0.53% | +1.48% |
| 2026 | +0.49% | +0.41% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 978 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1066 | 1.1066 | +0.01% |
| 2026-09-04 | 1.1065 | 1.1065 | - |
| 2026-09-03 | 1.1065 | 1.1065 | +0.01% |
| 2026-09-02 | 1.1064 | 1.1064 | - |
| 2026-09-01 | 1.1064 | 1.1064 | +0.01% |
| 2026-08-31 | 1.1063 | 1.1063 | +0.01% |
| 2026-08-28 | 1.1062 | 1.1062 | - |
| 2026-08-27 | 1.1062 | 1.1062 | - |
| 2026-08-26 | 1.1062 | 1.1062 | +0.01% |
| 2026-08-25 | 1.1061 | 1.1061 | - |
| 2026-08-24 | 1.1061 | 1.1061 | +0.02% |
| 2026-08-21 | 1.1059 | 1.1059 | - |
| 2026-08-20 | 1.1059 | 1.1059 | - |
| 2026-08-19 | 1.1059 | 1.1059 | +0.01% |
| 2026-08-18 | 1.1058 | 1.1058 | +0.01% |
| 2026-08-17 | 1.1057 | 1.1057 | +0.01% |
| 2026-08-14 | 1.1056 | 1.1056 | - |
| 2026-08-13 | 1.1056 | 1.1056 | +0.01% |
| 2026-08-12 | 1.1055 | 1.1055 | - |
| 2026-08-11 | 1.1055 | 1.1055 | +0.01% |
| 2026-08-10 | 1.1054 | 1.1054 | +0.01% |
| 2026-08-07 | 1.1053 | 1.1053 | - |
| 2026-08-06 | 1.1053 | 1.1053 | +0.01% |
| 2026-08-05 | 1.1052 | 1.1052 | +0.01% |
| 2026-08-04 | 1.1051 | 1.1051 | +0.01% |
| 2026-08-03 | 1.105 | 1.105 | +0.01% |
| 2026-07-31 | 1.1049 | 1.1049 | - |
| 2026-07-30 | 1.1049 | 1.1049 | - |
| 2026-07-29 | 1.1049 | 1.1049 | - |
| 2026-07-28 | 1.1049 | 1.1049 | - |