收益率
近1月
0.15%
近3月
0.42%
近6月
0.73%
近1年
1.49%
近3年
7.02%
今年以来
0.25%
成立以来
7.63%
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 | - | - | - | +0.01% | +0.01% |
| 2023 | +0.78% | +0.64% | +0.42% | +0.77% | +2.80% |
| 2024 | +1.22% | +0.66% | +0.46% | +0.63% | +3.03% |
| 2025 | +0.19% | +0.41% | +0.18% | +0.45% | +1.27% |
| 2026 | +0.35% | +0.32% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0835 | 1.0835 | - |
| 2026-09-08 | 1.0835 | 1.0835 | - |
| 2026-09-07 | 1.0835 | 1.0835 | +0.01% |
| 2026-09-04 | 1.0834 | 1.0834 | - |
| 2026-09-03 | 1.0834 | 1.0834 | - |
| 2026-09-02 | 1.0834 | 1.0834 | - |
| 2026-09-01 | 1.0834 | 1.0834 | +0.01% |
| 2026-08-31 | 1.0833 | 1.0833 | +0.01% |
| 2026-08-28 | 1.0832 | 1.0832 | +0.01% |
| 2026-08-27 | 1.0831 | 1.0831 | +0.01% |
| 2026-08-26 | 1.083 | 1.083 | +0.01% |
| 2026-08-25 | 1.0829 | 1.0829 | - |
| 2026-08-24 | 1.0829 | 1.0829 | - |
| 2026-08-21 | 1.0829 | 1.0829 | - |
| 2026-08-20 | 1.0829 | 1.0829 | +0.02% |
| 2026-08-19 | 1.0827 | 1.0827 | - |
| 2026-08-18 | 1.0827 | 1.0827 | -0.01% |
| 2026-08-17 | 1.0828 | 1.0828 | +0.03% |
| 2026-08-14 | 1.0825 | 1.0825 | -0.01% |
| 2026-08-13 | 1.0826 | 1.0826 | -0.01% |
| 2026-08-12 | 1.0827 | 1.0827 | +0.01% |
| 2026-08-11 | 1.0826 | 1.0826 | -0.01% |
| 2026-08-10 | 1.0827 | 1.0827 | +0.02% |
| 2026-08-07 | 1.0825 | 1.0825 | - |
| 2026-08-06 | 1.0825 | 1.0825 | +0.01% |
| 2026-08-05 | 1.0824 | 1.0824 | +0.01% |
| 2026-08-04 | 1.0823 | 1.0823 | -0.01% |
| 2026-08-03 | 1.0824 | 1.0824 | - |
| 2026-07-31 | 1.0824 | 1.0824 | -0.01% |
| 2026-07-30 | 1.0825 | 1.0825 | - |