收益率
近1月
0.17%
近3月
0.44%
近6月
0.75%
近1年
1.62%
近3年
8.24%
今年以来
0.32%
成立以来
9.45%
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 | - | - | +0.56% | -0.15% | +0.49% |
| 2023 | +0.93% | +1.29% | +0.84% | +0.74% | +4.02% |
| 2024 | +1.01% | +0.70% | +0.22% | +1.12% | +3.03% |
| 2025 | - | +0.60% | +0.08% | +0.37% | +1.15% |
| 2026 | +0.46% | +0.35% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 921 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0134 | 1.1031 | +0.01% |
| 2026-09-11 | 1.0133 | 1.103 | - |
| 2026-09-10 | 1.0133 | 1.103 | - |
| 2026-09-09 | 1.0133 | 1.103 | +0.01% |
| 2026-09-08 | 1.0132 | 1.1029 | - |
| 2026-09-07 | 1.0132 | 1.1029 | +0.02% |
| 2026-09-04 | 1.013 | 1.1027 | - |
| 2026-09-03 | 1.013 | 1.1027 | +0.02% |
| 2026-09-02 | 1.0128 | 1.1025 | - |
| 2026-09-01 | 1.0128 | 1.1025 | +0.02% |
| 2026-08-31 | 1.0126 | 1.1023 | +0.01% |
| 2026-08-28 | 1.0125 | 1.1022 | - |
| 2026-08-27 | 1.0125 | 1.1022 | -0.01% |
| 2026-08-26 | 1.0126 | 1.1023 | +0.01% |
| 2026-08-25 | 1.0125 | 1.1022 | - |
| 2026-08-24 | 1.0125 | 1.1022 | +0.02% |
| 2026-08-21 | 1.0123 | 1.102 | -0.01% |
| 2026-08-20 | 1.0124 | 1.1021 | - |
| 2026-08-19 | 1.0124 | 1.1021 | -0.01% |
| 2026-08-18 | 1.0125 | 1.1022 | +0.02% |
| 2026-08-17 | 1.0123 | 1.102 | +0.01% |
| 2026-08-14 | 1.0122 | 1.1019 | +0.01% |
| 2026-08-13 | 1.0121 | 1.1018 | +0.01% |
| 2026-08-12 | 1.012 | 1.1017 | +0.01% |
| 2026-08-11 | 1.0119 | 1.1016 | - |
| 2026-08-10 | 1.0119 | 1.1016 | +0.02% |
| 2026-08-07 | 1.0117 | 1.1014 | +0.01% |
| 2026-08-06 | 1.0116 | 1.1013 | - |
| 2026-08-05 | 1.0116 | 1.1013 | +0.01% |
| 2026-08-04 | 1.0115 | 1.1012 | - |