收益率
近1月
0.09%
近3月
0.29%
近6月
0.53%
近1年
1.24%
近3年
5.12%
今年以来
0.20%
成立以来
6.28%
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 | - | - | +0.40% | +0.31% | +0.78% |
| 2023 | +0.52% | +0.66% | +0.38% | +0.50% | +2.19% |
| 2024 | +0.51% | +0.48% | +0.36% | +0.48% | +1.86% |
| 2025 | +0.18% | +0.39% | +0.24% | +0.24% | +1.09% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 922 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0676 | 1.0676 | - |
| 2026-09-08 | 1.0676 | 1.0676 | - |
| 2026-09-07 | 1.0676 | 1.0676 | +0.01% |
| 2026-09-04 | 1.0675 | 1.0675 | - |
| 2026-09-03 | 1.0675 | 1.0675 | +0.01% |
| 2026-09-02 | 1.0674 | 1.0674 | - |
| 2026-09-01 | 1.0674 | 1.0674 | - |
| 2026-08-31 | 1.0674 | 1.0674 | +0.01% |
| 2026-08-28 | 1.0673 | 1.0673 | - |
| 2026-08-27 | 1.0673 | 1.0673 | - |
| 2026-08-26 | 1.0673 | 1.0673 | +0.01% |
| 2026-08-25 | 1.0672 | 1.0672 | +0.02% |
| 2026-08-24 | 1.067 | 1.067 | - |
| 2026-08-21 | 1.067 | 1.067 | - |
| 2026-08-20 | 1.067 | 1.067 | +0.01% |
| 2026-08-19 | 1.0669 | 1.0669 | - |
| 2026-08-18 | 1.0669 | 1.0669 | - |
| 2026-08-17 | 1.0669 | 1.0669 | +0.01% |
| 2026-08-14 | 1.0668 | 1.0668 | - |
| 2026-08-13 | 1.0668 | 1.0668 | -0.01% |
| 2026-08-12 | 1.0669 | 1.0669 | - |
| 2026-08-11 | 1.0669 | 1.0669 | - |
| 2026-08-10 | 1.0669 | 1.0669 | - |
| 2026-08-07 | 1.0669 | 1.0669 | +0.01% |
| 2026-08-06 | 1.0668 | 1.0668 | - |
| 2026-08-05 | 1.0668 | 1.0668 | - |
| 2026-08-04 | 1.0668 | 1.0668 | +0.03% |
| 2026-08-03 | 1.0665 | 1.0665 | +0.01% |
| 2026-07-31 | 1.0664 | 1.0664 | - |
| 2026-07-30 | 1.0664 | 1.0664 | - |