收益率
近1月
0.26%
近3月
0.65%
近6月
0.65%
近1年
1.58%
近3年
7.13%
今年以来
0.47%
成立以来
7.55%
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 | - | - | +0.03% | +0.32% | +0.41% |
| 2023 | +0.33% | +1.07% | +0.27% | +0.65% | +2.44% |
| 2024 | +0.90% | +0.88% | +0.45% | +1.09% | +3.24% |
| 2025 | -0.31% | +0.72% | -0.06% | +0.38% | +0.81% |
| 2026 | +0.47% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 865 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0899 | 1.0899 | - |
| 2026-09-08 | 1.0899 | 1.0899 | -0.03% |
| 2026-09-07 | 1.0902 | 1.0902 | +0.05% |
| 2026-09-04 | 1.0897 | 1.0897 | +0.01% |
| 2026-09-03 | 1.0896 | 1.0896 | +0.11% |
| 2026-09-02 | 1.0884 | 1.0884 | -0.04% |
| 2026-09-01 | 1.0888 | 1.0888 | +0.08% |
| 2026-08-31 | 1.0879 | 1.0879 | +0.04% |
| 2026-08-28 | 1.0875 | 1.0875 | +0.05% |
| 2026-08-27 | 1.087 | 1.087 | -0.09% |
| 2026-08-26 | 1.088 | 1.088 | -0.04% |
| 2026-08-25 | 1.0884 | 1.0884 | -0.03% |
| 2026-08-24 | 1.0887 | 1.0887 | +0.08% |
| 2026-08-21 | 1.0878 | 1.0878 | -0.01% |
| 2026-08-20 | 1.0879 | 1.0879 | - |
| 2026-08-19 | 1.0879 | 1.0879 | -0.02% |
| 2026-08-18 | 1.0881 | 1.0881 | +0.03% |
| 2026-08-17 | 1.0878 | 1.0878 | +0.04% |
| 2026-08-14 | 1.0874 | 1.0874 | - |
| 2026-08-13 | 1.0874 | 1.0874 | +0.02% |
| 2026-08-12 | 1.0872 | 1.0872 | - |
| 2026-08-11 | 1.0872 | 1.0872 | -0.02% |
| 2026-08-10 | 1.0874 | 1.0874 | +0.02% |
| 2026-08-07 | 1.0872 | 1.0872 | +0.02% |
| 2026-08-06 | 1.087 | 1.087 | +0.02% |
| 2026-08-05 | 1.0868 | 1.0868 | -0.01% |
| 2026-08-04 | 1.0869 | 1.0869 | +0.02% |
| 2026-08-03 | 1.0867 | 1.0867 | - |
| 2026-07-31 | 1.0867 | 1.0867 | +0.04% |
| 2026-07-30 | 1.0863 | 1.0863 | +0.06% |