收益率
近1月
0.18%
近3月
0.51%
近6月
0.84%
近1年
2.20%
近3年
8.08%
今年以来
0.34%
成立以来
8.33%
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 | - | - | - | +0.03% | +0.03% |
| 2023 | +0.32% | -0.80% | +0.47% | +1.60% | +1.73% |
| 2024 | +1.22% | +1.79% | -0.04% | +1.43% | +4.17% |
| 2025 | -0.15% | +1.25% | -0.12% | +0.54% | +1.63% |
| 2026 | +0.39% | +0.62% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 936 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0484 | 1.0994 | +0.03% |
| 2026-09-03 | 1.0481 | 1.0991 | +0.07% |
| 2026-09-02 | 1.0474 | 1.0984 | +0.01% |
| 2026-09-01 | 1.0473 | 1.0983 | +0.04% |
| 2026-08-31 | 1.0469 | 1.0979 | +0.01% |
| 2026-08-28 | 1.0468 | 1.0978 | -0.01% |
| 2026-08-27 | 1.0469 | 1.0979 | -0.03% |
| 2026-08-26 | 1.0472 | 1.0982 | -0.01% |
| 2026-08-25 | 1.0473 | 1.0983 | +0.01% |
| 2026-08-24 | 1.0472 | 1.0982 | +0.05% |
| 2026-08-21 | 1.0467 | 1.0977 | -0.03% |
| 2026-08-20 | 1.047 | 1.098 | -0.04% |
| 2026-08-19 | 1.0474 | 1.0984 | -0.07% |
| 2026-08-18 | 1.0481 | 1.0991 | +0.15% |
| 2026-08-17 | 1.0465 | 1.0975 | +0.06% |
| 2026-08-14 | 1.0459 | 1.0969 | +0.04% |
| 2026-08-13 | 1.0455 | 1.0965 | +0.10% |
| 2026-08-12 | 1.0445 | 1.0955 | -0.01% |
| 2026-08-11 | 1.0446 | 1.0956 | -0.01% |
| 2026-08-10 | 1.0447 | 1.0957 | +0.08% |
| 2026-08-07 | 1.0439 | 1.0949 | +0.03% |
| 2026-08-06 | 1.0436 | 1.0946 | +0.02% |
| 2026-08-05 | 1.0434 | 1.0944 | - |
| 2026-08-04 | 1.0434 | 1.0944 | +0.02% |
| 2026-08-03 | 1.0432 | 1.0942 | +0.02% |
| 2026-07-31 | 1.043 | 1.094 | +0.03% |
| 2026-07-30 | 1.0427 | 1.0937 | +0.08% |
| 2026-07-29 | 1.0419 | 1.0929 | -0.03% |
| 2026-07-28 | 1.0422 | 1.0932 | +0.02% |
| 2026-07-27 | 1.042 | 1.093 | -0.02% |