收益率
近1月
0.16%
近3月
0.30%
近6月
0.59%
近1年
1.25%
近3年
7.10%
今年以来
0.35%
成立以来
7.59%
数据截至：2026-02-27
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 | - | - | +0.04% | +0.38% | +0.49% |
| 2023 | +0.40% | +1.13% | +0.33% | +0.71% | +2.73% |
| 2024 | +0.97% | +0.92% | +0.40% | +1.11% | +3.34% |
| 2025 | -0.29% | +0.74% | -0.43% | +0.39% | +0.50% |
| 2026 | +0.49% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 880 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0928 | 1.0928 | - |
| 2026-09-08 | 1.0928 | 1.0928 | -0.03% |
| 2026-09-07 | 1.0931 | 1.0931 | +0.05% |
| 2026-09-04 | 1.0926 | 1.0926 | +0.01% |
| 2026-09-03 | 1.0925 | 1.0925 | +0.12% |
| 2026-09-02 | 1.0912 | 1.0912 | -0.05% |
| 2026-09-01 | 1.0917 | 1.0917 | +0.08% |
| 2026-08-31 | 1.0908 | 1.0908 | +0.05% |
| 2026-08-28 | 1.0903 | 1.0903 | +0.05% |
| 2026-08-27 | 1.0898 | 1.0898 | -0.10% |
| 2026-08-26 | 1.0909 | 1.0909 | -0.03% |
| 2026-08-25 | 1.0912 | 1.0912 | -0.03% |
| 2026-08-24 | 1.0915 | 1.0915 | +0.08% |
| 2026-08-21 | 1.0906 | 1.0906 | -0.01% |
| 2026-08-20 | 1.0907 | 1.0907 | - |
| 2026-08-19 | 1.0907 | 1.0907 | -0.02% |
| 2026-08-18 | 1.0909 | 1.0909 | +0.03% |
| 2026-08-17 | 1.0906 | 1.0906 | +0.04% |
| 2026-08-14 | 1.0902 | 1.0902 | +0.01% |
| 2026-08-13 | 1.0901 | 1.0901 | +0.02% |
| 2026-08-12 | 1.0899 | 1.0899 | - |
| 2026-08-11 | 1.0899 | 1.0899 | -0.02% |
| 2026-08-10 | 1.0901 | 1.0901 | +0.01% |
| 2026-08-07 | 1.09 | 1.09 | +0.03% |
| 2026-08-06 | 1.0897 | 1.0897 | +0.01% |
| 2026-08-05 | 1.0896 | 1.0896 | - |
| 2026-08-04 | 1.0896 | 1.0896 | +0.01% |
| 2026-08-03 | 1.0895 | 1.0895 | +0.01% |
| 2026-07-31 | 1.0894 | 1.0894 | +0.04% |
| 2026-07-30 | 1.089 | 1.089 | +0.06% |