收益率
近1月
0.14%
近3月
0.44%
近6月
0.78%
近1年
1.75%
近3年
7.50%
今年以来
0.28%
成立以来
8.10%
数据截至：2026-02-25
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 | - | - | - | +0.16% | +0.16% |
| 2023 | +0.69% | +0.99% | +0.44% | +0.67% | +3.00% |
| 2024 | +0.87% | +0.97% | +0.33% | +0.76% | +2.95% |
| 2025 | +0.15% | +0.63% | +0.13% | +0.40% | +1.39% |
| 2026 | +0.45% | +0.39% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1401 | 1.1401 | - |
| 2026-09-08 | 1.1401 | 1.1401 | - |
| 2026-09-07 | 1.1401 | 1.1401 | +0.02% |
| 2026-09-04 | 1.1399 | 1.1399 | - |
| 2026-09-03 | 1.1399 | 1.1399 | +0.02% |
| 2026-09-02 | 1.1397 | 1.1397 | - |
| 2026-09-01 | 1.1397 | 1.1397 | +0.01% |
| 2026-08-31 | 1.1396 | 1.1396 | +0.01% |
| 2026-08-28 | 1.1395 | 1.1395 | - |
| 2026-08-27 | 1.1395 | 1.1395 | - |
| 2026-08-26 | 1.1395 | 1.1395 | - |
| 2026-08-25 | 1.1395 | 1.1395 | - |
| 2026-08-24 | 1.1395 | 1.1395 | +0.02% |
| 2026-08-21 | 1.1393 | 1.1393 | - |
| 2026-08-20 | 1.1393 | 1.1393 | -0.01% |
| 2026-08-19 | 1.1394 | 1.1394 | - |
| 2026-08-18 | 1.1394 | 1.1394 | +0.01% |
| 2026-08-17 | 1.1393 | 1.1393 | +0.02% |
| 2026-08-14 | 1.1391 | 1.1391 | +0.01% |
| 2026-08-13 | 1.139 | 1.139 | +0.01% |
| 2026-08-12 | 1.1389 | 1.1389 | - |
| 2026-08-11 | 1.1389 | 1.1389 | - |
| 2026-08-10 | 1.1389 | 1.1389 | +0.02% |
| 2026-08-07 | 1.1387 | 1.1387 | +0.01% |
| 2026-08-06 | 1.1386 | 1.1386 | +0.01% |
| 2026-08-05 | 1.1385 | 1.1385 | - |
| 2026-08-04 | 1.1385 | 1.1385 | +0.01% |
| 2026-08-03 | 1.1384 | 1.1384 | +0.01% |
| 2026-07-31 | 1.1383 | 1.1383 | +0.01% |
| 2026-07-30 | 1.1382 | 1.1382 | +0.01% |