收益率
近1月
0.20%
近3月
0.51%
近6月
0.77%
近1年
0.97%
近3年
8.60%
今年以来
0.38%
成立以来
8.99%
数据截至：2026-03-05
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 | - | - | - | +0.29% | +0.29% |
| 2023 | +0.41% | +1.32% | +0.11% | +0.87% | +2.77% |
| 2024 | +1.05% | +1.07% | +0.85% | +2.58% | +5.29% |
| 2025 | -0.81% | +0.89% | -0.52% | +0.41% | +0.03% |
| 2026 | +0.59% | +0.80% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 819 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0385 | 1.1052 | +0.01% |
| 2026-09-08 | 1.0384 | 1.1051 | +0.01% |
| 2026-09-07 | 1.0383 | 1.105 | +0.02% |
| 2026-09-04 | 1.0381 | 1.1048 | +0.01% |
| 2026-09-03 | 1.038 | 1.1047 | +0.02% |
| 2026-09-02 | 1.0378 | 1.1045 | +0.01% |
| 2026-09-01 | 1.0377 | 1.1044 | +0.02% |
| 2026-08-31 | 1.0375 | 1.1042 | +0.01% |
| 2026-08-28 | 1.0374 | 1.1041 | - |
| 2026-08-27 | 1.0374 | 1.1041 | -0.01% |
| 2026-08-26 | 1.0375 | 1.1042 | - |
| 2026-08-25 | 1.0375 | 1.1042 | +0.01% |
| 2026-08-24 | 1.0374 | 1.1041 | +0.02% |
| 2026-08-21 | 1.0372 | 1.1039 | - |
| 2026-08-20 | 1.0372 | 1.1039 | -0.01% |
| 2026-08-19 | 1.0373 | 1.104 | +0.04% |
| 2026-08-18 | 1.0369 | 1.1036 | +0.07% |
| 2026-08-17 | 1.0362 | 1.1029 | +0.03% |
| 2026-08-14 | 1.0359 | 1.1026 | +0.03% |
| 2026-08-13 | 1.0356 | 1.1023 | +0.04% |
| 2026-08-12 | 1.0352 | 1.1019 | +0.05% |
| 2026-08-11 | 1.0347 | 1.1014 | +0.02% |
| 2026-08-10 | 1.0345 | 1.1012 | -0.03% |
| 2026-08-07 | 1.0348 | 1.1015 | +0.02% |
| 2026-08-06 | 1.0346 | 1.1013 | -0.01% |
| 2026-08-05 | 1.0347 | 1.1014 | - |
| 2026-08-04 | 1.0347 | 1.1014 | +0.01% |
| 2026-08-03 | 1.0346 | 1.1013 | +0.01% |
| 2026-07-31 | 1.0345 | 1.1012 | +0.01% |
| 2026-07-30 | 1.0344 | 1.1011 | - |