收益率
近1月
0.12%
近3月
0.33%
近6月
0.60%
近1年
1.42%
近3年
6.75%
今年以来
0.22%
成立以来
8.39%
数据截至：2026-03-06
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 | - | - | - | +0.11% | +0.11% |
| 2023 | +1.93% | +0.87% | +0.55% | +0.62% | +4.18% |
| 2024 | +0.65% | +0.56% | +0.33% | +0.59% | +2.18% |
| 2025 | +0.34% | +0.44% | +0.26% | +0.28% | +1.37% |
| 2026 | +0.33% | +0.41% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 928 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0922 | 1.0922 | - |
| 2026-09-08 | 1.0922 | 1.0922 | +0.01% |
| 2026-09-07 | 1.0921 | 1.0921 | +0.01% |
| 2026-09-04 | 1.092 | 1.092 | - |
| 2026-09-03 | 1.092 | 1.092 | +0.01% |
| 2026-09-02 | 1.0919 | 1.0919 | - |
| 2026-09-01 | 1.0919 | 1.0919 | - |
| 2026-08-31 | 1.0919 | 1.0919 | +0.01% |
| 2026-08-28 | 1.0918 | 1.0918 | +0.01% |
| 2026-08-27 | 1.0917 | 1.0917 | - |
| 2026-08-26 | 1.0917 | 1.0917 | - |
| 2026-08-25 | 1.0917 | 1.0917 | +0.01% |
| 2026-08-24 | 1.0916 | 1.0916 | +0.01% |
| 2026-08-21 | 1.0915 | 1.0915 | - |
| 2026-08-20 | 1.0915 | 1.0915 | - |
| 2026-08-19 | 1.0915 | 1.0915 | +0.01% |
| 2026-08-18 | 1.0914 | 1.0914 | +0.01% |
| 2026-08-17 | 1.0913 | 1.0913 | +0.01% |
| 2026-08-14 | 1.0912 | 1.0912 | - |
| 2026-08-13 | 1.0912 | 1.0912 | - |
| 2026-08-12 | 1.0912 | 1.0912 | +0.01% |
| 2026-08-11 | 1.0911 | 1.0911 | - |
| 2026-08-10 | 1.0911 | 1.0911 | +0.01% |
| 2026-08-07 | 1.091 | 1.091 | +0.01% |
| 2026-08-06 | 1.0909 | 1.0909 | - |
| 2026-08-05 | 1.0909 | 1.0909 | - |
| 2026-08-04 | 1.0909 | 1.0909 | - |
| 2026-08-03 | 1.0909 | 1.0909 | +0.01% |
| 2026-07-31 | 1.0908 | 1.0908 | - |
| 2026-07-30 | 1.0908 | 1.0908 | +0.01% |