收益率
近1月
0.24%
近3月
0.65%
近6月
0.90%
近1年
1.94%
近3年
8.53%
今年以来
0.43%
成立以来
9.60%
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 | - | - | - | +0.32% | +0.32% |
| 2023 | +0.85% | +1.01% | +0.82% | +0.89% | +3.81% |
| 2024 | +1.17% | +0.97% | -0.06% | +1.35% | +3.33% |
| 2025 | -0.07% | +0.74% | - | +0.45% | +1.21% |
| 2026 | +0.65% | +0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0172 | 1.1317 | - |
| 2026-09-07 | 1.0172 | 1.1317 | +0.03% |
| 2026-09-04 | 1.0169 | 1.1314 | +0.01% |
| 2026-09-03 | 1.0168 | 1.1313 | +0.04% |
| 2026-09-02 | 1.0164 | 1.1309 | -0.01% |
| 2026-09-01 | 1.0165 | 1.131 | +0.05% |
| 2026-08-31 | 1.016 | 1.1305 | +0.01% |
| 2026-08-28 | 1.0159 | 1.1304 | - |
| 2026-08-27 | 1.0159 | 1.1304 | -0.04% |
| 2026-08-26 | 1.0163 | 1.1308 | -0.01% |
| 2026-08-25 | 1.0164 | 1.1309 | - |
| 2026-08-24 | 1.0164 | 1.1309 | +0.03% |
| 2026-08-21 | 1.0161 | 1.1306 | -0.01% |
| 2026-08-20 | 1.0162 | 1.1307 | -0.01% |
| 2026-08-19 | 1.0163 | 1.1308 | -0.02% |
| 2026-08-18 | 1.0165 | 1.131 | +0.03% |
| 2026-08-17 | 1.0162 | 1.1307 | +0.02% |
| 2026-08-14 | 1.016 | 1.1305 | - |
| 2026-08-13 | 1.016 | 1.1305 | +0.03% |
| 2026-08-12 | 1.0157 | 1.1302 | - |
| 2026-08-11 | 1.0157 | 1.1302 | -0.01% |
| 2026-08-10 | 1.0158 | 1.1303 | +0.04% |
| 2026-08-07 | 1.0154 | 1.1299 | +0.03% |
| 2026-08-06 | 1.0151 | 1.1296 | - |
| 2026-08-05 | 1.0151 | 1.1296 | +0.01% |
| 2026-08-04 | 1.015 | 1.1295 | +0.01% |
| 2026-08-03 | 1.0149 | 1.1294 | +0.01% |
| 2026-07-31 | 1.0148 | 1.1293 | +0.02% |
| 2026-07-30 | 1.0146 | 1.1291 | +0.04% |
| 2026-07-29 | 1.0142 | 1.1287 | - |