收益率
近1月
-0.35%
近3月
0.27%
近6月
0.18%
近1年
0.09%
近3年
8.85%
今年以来
-0.05%
成立以来
9.29%
数据截至：2026-03-13
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 | - | - | - | +0.14% | +0.14% |
| 2023 | +0.79% | +2.07% | +0.49% | +1.27% | +4.83% |
| 2024 | +1.16% | +1.75% | +0.10% | +0.59% | +3.72% |
| 2025 | +0.21% | +0.75% | -1.06% | +0.20% | +0.32% |
| 2026 | +0.15% | +0.08% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 822 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0983 | 1.0983 | -0.05% |
| 2026-09-08 | 1.0988 | 1.0988 | -0.02% |
| 2026-09-07 | 1.099 | 1.099 | +0.01% |
| 2026-09-04 | 1.0989 | 1.0989 | -0.05% |
| 2026-09-03 | 1.0994 | 1.0994 | - |
| 2026-09-02 | 1.0994 | 1.0994 | -0.02% |
| 2026-09-01 | 1.0996 | 1.0996 | +0.03% |
| 2026-08-31 | 1.0993 | 1.0993 | - |
| 2026-08-28 | 1.0993 | 1.0993 | -0.01% |
| 2026-08-27 | 1.0994 | 1.0994 | - |
| 2026-08-26 | 1.0994 | 1.0994 | - |
| 2026-08-25 | 1.0994 | 1.0994 | -0.01% |
| 2026-08-24 | 1.0995 | 1.0995 | +0.02% |
| 2026-08-21 | 1.0993 | 1.0993 | -0.02% |
| 2026-08-20 | 1.0995 | 1.0995 | +0.01% |
| 2026-08-19 | 1.0994 | 1.0994 | -0.05% |
| 2026-08-18 | 1.0999 | 1.0999 | +0.04% |
| 2026-08-17 | 1.0995 | 1.0995 | +0.02% |
| 2026-08-14 | 1.0993 | 1.0993 | -0.01% |
| 2026-08-13 | 1.0994 | 1.0994 | -0.02% |
| 2026-08-12 | 1.0996 | 1.0996 | -0.03% |
| 2026-08-11 | 1.0999 | 1.0999 | -0.05% |
| 2026-08-10 | 1.1004 | 1.1004 | - |
| 2026-08-07 | 1.1004 | 1.1004 | +0.02% |
| 2026-08-06 | 1.1002 | 1.1002 | - |
| 2026-08-05 | 1.1002 | 1.1002 | +0.02% |
| 2026-08-04 | 1.1 | 1.1 | - |
| 2026-08-03 | 1.1 | 1.1 | -0.02% |
| 2026-07-31 | 1.1002 | 1.1002 | - |
| 2026-07-30 | 1.1002 | 1.1002 | - |