收益率
近1月
0.22%
近3月
0.58%
近6月
0.85%
近1年
1.91%
近3年
6.92%
今年以来
0.44%
成立以来
7.46%
数据截至：2026-03-04
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 | - | - | - | +0.64% | +0.64% |
| 2023 | +0.06% | +0.39% | -0.54% | +1.05% | +0.90% |
| 2024 | +1.23% | +0.93% | +0.44% | +2.06% | +4.51% |
| 2025 | -0.61% | +0.88% | -0.17% | +0.53% | +0.68% |
| 2026 | +0.65% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0169 | 1.0832 | +0.01% |
| 2026-09-08 | 1.0168 | 1.0831 | -0.01% |
| 2026-09-07 | 1.0169 | 1.0832 | +0.03% |
| 2026-09-04 | 1.0166 | 1.0829 | - |
| 2026-09-03 | 1.0166 | 1.0829 | +0.03% |
| 2026-09-02 | 1.0163 | 1.0826 | - |
| 2026-09-01 | 1.0163 | 1.0826 | +0.03% |
| 2026-08-31 | 1.016 | 1.0823 | +0.01% |
| 2026-08-28 | 1.0159 | 1.0822 | - |
| 2026-08-27 | 1.0159 | 1.0822 | -0.06% |
| 2026-08-26 | 1.0165 | 1.0828 | -3.92% |
| 2026-08-25 | 1.058 | 1.083 | - |
| 2026-08-24 | 1.058 | 1.083 | +0.03% |
| 2026-08-21 | 1.0577 | 1.0827 | -0.01% |
| 2026-08-20 | 1.0578 | 1.0828 | +0.01% |
| 2026-08-19 | 1.0577 | 1.0827 | -0.02% |
| 2026-08-18 | 1.0579 | 1.0829 | +0.02% |
| 2026-08-17 | 1.0577 | 1.0827 | +0.07% |
| 2026-08-14 | 1.057 | 1.082 | - |
| 2026-08-13 | 1.057 | 1.082 | +0.01% |
| 2026-08-12 | 1.0569 | 1.0819 | - |
| 2026-08-11 | 1.0569 | 1.0819 | -0.02% |
| 2026-08-10 | 1.0571 | 1.0821 | +0.01% |
| 2026-08-07 | 1.057 | 1.082 | +0.02% |
| 2026-08-06 | 1.0568 | 1.0818 | +0.03% |
| 2026-08-05 | 1.0565 | 1.0815 | +0.01% |
| 2026-08-04 | 1.0564 | 1.0814 | +0.01% |
| 2026-08-03 | 1.0563 | 1.0813 | +0.01% |
| 2026-07-31 | 1.0562 | 1.0812 | +0.01% |
| 2026-07-30 | 1.0561 | 1.0811 | - |