收益率
近1月
0.29%
近3月
0.70%
近6月
0.87%
近1年
1.49%
近3年
8.09%
今年以来
0.48%
成立以来
8.28%
数据截至：2026-03-04
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% | +0.11% | +0.18% |
| 2023 | - | - | +0.11% | +1.35% | +1.54% |
| 2024 | +1.57% | +1.29% | +0.54% | +1.85% | +5.15% |
| 2025 | -0.22% | +0.72% | -0.25% | +0.45% | +0.77% |
| 2026 | +0.54% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0474 | 1.1193 | +0.01% |
| 2026-09-03 | 1.0473 | 1.1192 | +0.03% |
| 2026-09-02 | 1.047 | 1.1189 | - |
| 2026-09-01 | 1.047 | 1.1189 | +0.02% |
| 2026-08-31 | 1.0468 | 1.1187 | +0.01% |
| 2026-08-28 | 1.0467 | 1.1186 | +0.01% |
| 2026-08-27 | 1.0466 | 1.1185 | -0.03% |
| 2026-08-26 | 1.0469 | 1.1188 | -0.02% |
| 2026-08-25 | 1.0471 | 1.119 | - |
| 2026-08-24 | 1.0471 | 1.119 | +0.03% |
| 2026-08-21 | 1.0468 | 1.1187 | - |
| 2026-08-20 | 1.0468 | 1.1187 | -0.02% |
| 2026-08-19 | 1.047 | 1.1189 | -0.05% |
| 2026-08-18 | 1.0475 | 1.1194 | +0.04% |
| 2026-08-17 | 1.0471 | 1.119 | +0.04% |
| 2026-08-14 | 1.0467 | 1.1186 | - |
| 2026-08-13 | 1.0467 | 1.1186 | +0.03% |
| 2026-08-12 | 1.0464 | 1.1183 | - |
| 2026-08-11 | 1.0464 | 1.1183 | -0.03% |
| 2026-08-10 | 1.0467 | 1.1186 | +0.04% |
| 2026-08-07 | 1.0463 | 1.1182 | +0.03% |
| 2026-08-06 | 1.046 | 1.1179 | +0.02% |
| 2026-08-05 | 1.0458 | 1.1177 | - |
| 2026-08-04 | 1.0458 | 1.1177 | +0.02% |
| 2026-08-03 | 1.0456 | 1.1175 | - |
| 2026-07-31 | 1.0456 | 1.1175 | +0.02% |
| 2026-07-30 | 1.0454 | 1.1173 | +0.04% |
| 2026-07-29 | 1.045 | 1.1169 | - |
| 2026-07-28 | 1.045 | 1.1169 | -0.01% |
| 2026-07-27 | 1.0451 | 1.117 | - |