收益率
近1月
0.24%
近3月
0.74%
近6月
0.74%
近1年
1.74%
近3年
9.91%
今年以来
0.54%
成立以来
11.17%
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 | - | - | - | +0.47% | +0.47% |
| 2023 | +2.60% | +1.07% | +0.49% | +0.49% | +4.81% |
| 2024 | +1.18% | +1.31% | -0.04% | +1.66% | +3.95% |
| 2025 | -0.46% | +1.28% | -0.73% | +0.52% | +0.78% |
| 2026 | +0.75% | +0.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 855 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0296 | 1.0789 | - |
| 2026-09-03 | 1.0296 | 1.0789 | +0.02% |
| 2026-09-02 | 1.0294 | 1.0787 | - |
| 2026-09-01 | 1.0294 | 1.0787 | +0.03% |
| 2026-08-31 | 1.0291 | 1.0784 | +0.01% |
| 2026-08-28 | 1.029 | 1.0783 | - |
| 2026-08-27 | 1.029 | 1.0783 | -0.03% |
| 2026-08-26 | 1.0293 | 1.0786 | -0.02% |
| 2026-08-25 | 1.0295 | 1.0788 | - |
| 2026-08-24 | 1.0295 | 1.0788 | +0.03% |
| 2026-08-21 | 1.0292 | 1.0785 | -0.01% |
| 2026-08-20 | 1.0293 | 1.0786 | -0.01% |
| 2026-08-19 | 1.0294 | 1.0787 | -0.01% |
| 2026-08-18 | 1.0295 | 1.0788 | +0.03% |
| 2026-08-17 | 1.0292 | 1.0785 | +0.04% |
| 2026-08-14 | 1.0288 | 1.0781 | +0.01% |
| 2026-08-13 | 1.0287 | 1.078 | +0.03% |
| 2026-08-12 | 1.0284 | 1.0777 | +0.01% |
| 2026-08-11 | 1.0283 | 1.0776 | -0.01% |
| 2026-08-10 | 1.0284 | 1.0777 | +0.03% |
| 2026-08-07 | 1.0281 | 1.0774 | +0.02% |
| 2026-08-06 | 1.0279 | 1.0772 | +0.01% |
| 2026-08-05 | 1.0278 | 1.0771 | - |
| 2026-08-04 | 1.0278 | 1.0771 | +0.01% |
| 2026-08-03 | 1.0277 | 1.077 | +0.02% |
| 2026-07-31 | 1.0275 | 1.0768 | +0.02% |
| 2026-07-30 | 1.0273 | 1.0766 | +0.03% |
| 2026-07-29 | 1.027 | 1.0763 | - |
| 2026-07-28 | 1.027 | 1.0763 | - |
| 2026-07-27 | 1.027 | 1.0763 | - |