收益率
近1月
0.26%
近3月
0.63%
近6月
0.45%
近1年
-0.28%
近3年
9.02%
今年以来
0.56%
成立以来
9.04%
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 | - | - | - | -0.09% | -0.09% |
| 2023 | +0.39% | +1.20% | +0.41% | +1.18% | +3.26% |
| 2024 | +1.79% | +1.41% | +0.62% | +2.64% | +6.30% |
| 2025 | -1.47% | +1.46% | -1.97% | +0.46% | -1.38% |
| 2026 | +0.70% | +1.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 864 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0748 | 1.1198 | +0.01% |
| 2026-09-08 | 1.0747 | 1.1197 | -0.01% |
| 2026-09-07 | 1.0748 | 1.1198 | +0.04% |
| 2026-09-04 | 1.0744 | 1.1194 | - |
| 2026-09-03 | 1.0744 | 1.1194 | +0.06% |
| 2026-09-02 | 1.0738 | 1.1188 | -0.01% |
| 2026-09-01 | 1.0739 | 1.1189 | +0.07% |
| 2026-08-31 | 1.0732 | 1.1182 | +0.01% |
| 2026-08-28 | 1.0731 | 1.1181 | -0.01% |
| 2026-08-27 | 1.0732 | 1.1182 | -0.07% |
| 2026-08-26 | 1.0739 | 1.1189 | -0.03% |
| 2026-08-25 | 1.0742 | 1.1192 | -0.02% |
| 2026-08-24 | 1.0744 | 1.1194 | +0.07% |
| 2026-08-21 | 1.0736 | 1.1186 | -0.03% |
| 2026-08-20 | 1.0739 | 1.1189 | -0.05% |
| 2026-08-19 | 1.0744 | 1.1194 | -0.07% |
| 2026-08-18 | 1.0751 | 1.1201 | +0.08% |
| 2026-08-17 | 1.0742 | 1.1192 | +0.04% |
| 2026-08-14 | 1.0738 | 1.1188 | +0.04% |
| 2026-08-13 | 1.0734 | 1.1184 | +0.07% |
| 2026-08-12 | 1.0727 | 1.1177 | +0.01% |
| 2026-08-11 | 1.0726 | 1.1176 | -0.02% |
| 2026-08-10 | 1.0728 | 1.1178 | +0.07% |
| 2026-08-07 | 1.0721 | 1.1171 | +0.06% |
| 2026-08-06 | 1.0715 | 1.1165 | +0.01% |
| 2026-08-05 | 1.0714 | 1.1164 | +0.01% |
| 2026-08-04 | 1.0713 | 1.1163 | +0.02% |
| 2026-08-03 | 1.0711 | 1.1161 | +0.02% |
| 2026-07-31 | 1.0709 | 1.1159 | +0.04% |
| 2026-07-30 | 1.0705 | 1.1155 | - |