收益率
近1月
0.15%
近3月
0.37%
近6月
0.65%
近1年
1.39%
近3年
5.59%
今年以来
0.24%
成立以来
7.08%
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 | - | +0.35% | +0.54% | +0.18% | +1.12% |
| 2023 | +0.50% | +0.76% | +0.41% | +0.56% | +2.38% |
| 2024 | +0.56% | +0.48% | +0.35% | +0.50% | +1.96% |
| 2025 | +0.16% | +0.39% | +0.27% | +0.28% | +1.16% |
| 2026 | +0.28% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 961 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0774 | 1.0774 | - |
| 2026-09-03 | 1.0774 | 1.0774 | - |
| 2026-09-02 | 1.0774 | 1.0774 | +0.01% |
| 2026-09-01 | 1.0773 | 1.0773 | - |
| 2026-08-31 | 1.0773 | 1.0773 | +0.01% |
| 2026-08-28 | 1.0772 | 1.0772 | - |
| 2026-08-27 | 1.0772 | 1.0772 | +0.01% |
| 2026-08-26 | 1.0771 | 1.0771 | - |
| 2026-08-25 | 1.0771 | 1.0771 | - |
| 2026-08-24 | 1.0771 | 1.0771 | +0.01% |
| 2026-08-21 | 1.077 | 1.077 | +0.01% |
| 2026-08-20 | 1.0769 | 1.0769 | - |
| 2026-08-19 | 1.0769 | 1.0769 | - |
| 2026-08-18 | 1.0769 | 1.0769 | - |
| 2026-08-17 | 1.0769 | 1.0769 | +0.01% |
| 2026-08-14 | 1.0768 | 1.0768 | +0.01% |
| 2026-08-13 | 1.0767 | 1.0767 | - |
| 2026-08-12 | 1.0767 | 1.0767 | - |
| 2026-08-11 | 1.0767 | 1.0767 | - |
| 2026-08-10 | 1.0767 | 1.0767 | +0.01% |
| 2026-08-07 | 1.0766 | 1.0766 | - |
| 2026-08-06 | 1.0766 | 1.0766 | +0.01% |
| 2026-08-05 | 1.0765 | 1.0765 | - |
| 2026-08-04 | 1.0765 | 1.0765 | +0.01% |
| 2026-08-03 | 1.0764 | 1.0764 | +0.01% |
| 2026-07-31 | 1.0763 | 1.0763 | - |
| 2026-07-30 | 1.0763 | 1.0763 | - |
| 2026-07-29 | 1.0763 | 1.0763 | +0.01% |
| 2026-07-28 | 1.0762 | 1.0762 | -0.01% |
| 2026-07-27 | 1.0763 | 1.0763 | - |