收益率
近1月
0.24%
近3月
0.57%
近6月
1.14%
近1年
2.57%
近3年
9.50%
今年以来
0.45%
成立以来
10.47%
数据截至：2026-02-27
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 | +1.43% | +0.97% | +1.01% | +0.70% | +4.37% |
| 2024 | +0.79% | +0.92% | +0.27% | +1.04% | +3.05% |
| 2025 | +0.22% | +0.88% | +0.07% | +0.67% | +1.98% |
| 2026 | +0.86% | +0.77% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1227 | 1.1227 | +0.02% |
| 2026-09-11 | 1.1225 | 1.1225 | +0.01% |
| 2026-09-10 | 1.1224 | 1.1224 | +0.01% |
| 2026-09-09 | 1.1223 | 1.1223 | +0.01% |
| 2026-09-08 | 1.1222 | 1.1222 | +0.01% |
| 2026-09-07 | 1.1221 | 1.1221 | +0.03% |
| 2026-09-04 | 1.1218 | 1.1218 | +0.02% |
| 2026-09-03 | 1.1216 | 1.1216 | +0.01% |
| 2026-09-02 | 1.1215 | 1.1215 | +0.02% |
| 2026-09-01 | 1.1213 | 1.1213 | +0.01% |
| 2026-08-31 | 1.1212 | 1.1212 | +0.01% |
| 2026-08-28 | 1.1211 | 1.1211 | -0.01% |
| 2026-08-27 | 1.1212 | 1.1212 | -0.01% |
| 2026-08-26 | 1.1213 | 1.1213 | - |
| 2026-08-25 | 1.1213 | 1.1213 | +0.02% |
| 2026-08-24 | 1.1211 | 1.1211 | +0.01% |
| 2026-08-21 | 1.121 | 1.121 | - |
| 2026-08-20 | 1.121 | 1.121 | +0.01% |
| 2026-08-19 | 1.1209 | 1.1209 | +0.01% |
| 2026-08-18 | 1.1208 | 1.1208 | +0.03% |
| 2026-08-17 | 1.1205 | 1.1205 | +0.01% |
| 2026-08-14 | 1.1204 | 1.1204 | +0.01% |
| 2026-08-13 | 1.1203 | 1.1203 | +0.02% |
| 2026-08-12 | 1.1201 | 1.1201 | - |
| 2026-08-11 | 1.1201 | 1.1201 | +0.02% |
| 2026-08-10 | 1.1199 | 1.1199 | +0.02% |
| 2026-08-07 | 1.1197 | 1.1197 | +0.01% |
| 2026-08-06 | 1.1196 | 1.1196 | +0.01% |
| 2026-08-05 | 1.1195 | 1.1195 | - |
| 2026-08-04 | 1.1195 | 1.1195 | +0.01% |