收益率
近1月
0.11%
近3月
0.30%
近6月
0.23%
近1年
2.77%
近3年
13.76%
今年以来
0.32%
成立以来
15.71%
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 | - | +0.19% | +1.69% | -1.63% | +0.41% |
| 2023 | +2.39% | +1.83% | +0.78% | +1.05% | +6.46% |
| 2024 | +1.52% | +1.40% | +0.38% | +2.17% | +5.40% |
| 2025 | -0.29% | +0.89% | +1.25% | +0.03% | +2.03% |
| 2026 | +0.40% | +0.33% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0398 | 1.1638 | - |
| 2026-09-08 | 1.0398 | 1.1638 | -0.01% |
| 2026-09-07 | 1.0399 | 1.1639 | +0.01% |
| 2026-09-04 | 1.0398 | 1.1638 | -0.01% |
| 2026-09-03 | 1.0399 | 1.1639 | +0.01% |
| 2026-09-02 | 1.0398 | 1.1638 | +0.01% |
| 2026-09-01 | 1.0397 | 1.1637 | +0.02% |
| 2026-08-31 | 1.0395 | 1.1635 | +0.01% |
| 2026-08-28 | 1.0394 | 1.1634 | - |
| 2026-08-27 | 1.0394 | 1.1634 | -0.02% |
| 2026-08-26 | 1.0396 | 1.1636 | -0.01% |
| 2026-08-25 | 1.0397 | 1.1637 | +0.01% |
| 2026-08-24 | 1.0396 | 1.1636 | +0.01% |
| 2026-08-21 | 1.0395 | 1.1635 | - |
| 2026-08-20 | 1.0395 | 1.1635 | -0.01% |
| 2026-08-19 | 1.0396 | 1.1636 | - |
| 2026-08-18 | 1.0396 | 1.1636 | +0.01% |
| 2026-08-17 | 1.0395 | 1.1635 | +0.01% |
| 2026-08-14 | 1.0394 | 1.1634 | +0.01% |
| 2026-08-13 | 1.0393 | 1.1633 | +0.01% |
| 2026-08-12 | 1.0392 | 1.1632 | +0.02% |
| 2026-08-11 | 1.039 | 1.163 | -0.01% |
| 2026-08-10 | 1.0391 | 1.1631 | +0.01% |
| 2026-08-07 | 1.039 | 1.163 | - |
| 2026-08-06 | 1.039 | 1.163 | +0.01% |
| 2026-08-05 | 1.0389 | 1.1629 | - |
| 2026-08-04 | 1.0389 | 1.1629 | +0.02% |
| 2026-08-03 | 1.0387 | 1.1627 | -0.01% |
| 2026-07-31 | 1.0388 | 1.1628 | +0.01% |
| 2026-07-30 | 1.0387 | 1.1627 | - |