收益率
近1月
0.29%
近3月
0.63%
近6月
0.75%
近1年
1.62%
近3年
6.17%
今年以来
0.52%
成立以来
75.50%
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 | +1.01% | +0.56% | +0.62% | +0.68% | +3.03% |
| 2023 | +1.59% | +1.32% | +0.18% | -0.30% | +3.06% |
| 2024 | +0.89% | +0.47% | -0.06% | +1.35% | +2.55% |
| 2025 | -0.06% | +0.87% | -0.69% | +0.58% | +0.87% |
| 2026 | +0.69% | +0.51% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.024 | 1.771 | - |
| 2026-09-10 | 1.024 | 1.771 | - |
| 2026-09-09 | 1.024 | 1.771 | - |
| 2026-09-08 | 1.024 | 1.771 | - |
| 2026-09-07 | 1.024 | 1.771 | +0.10% |
| 2026-09-04 | 1.023 | 1.77 | - |
| 2026-09-03 | 1.023 | 1.77 | - |
| 2026-09-02 | 1.023 | 1.77 | - |
| 2026-09-01 | 1.023 | 1.77 | - |
| 2026-08-31 | 1.023 | 1.77 | - |
| 2026-08-28 | 1.023 | 1.77 | - |
| 2026-08-27 | 1.023 | 1.77 | - |
| 2026-08-26 | 1.023 | 1.77 | - |
| 2026-08-25 | 1.023 | 1.77 | - |
| 2026-08-24 | 1.023 | 1.77 | - |
| 2026-08-21 | 1.023 | 1.77 | - |
| 2026-08-20 | 1.023 | 1.77 | - |
| 2026-08-19 | 1.023 | 1.77 | - |
| 2026-08-18 | 1.023 | 1.77 | - |
| 2026-08-17 | 1.023 | 1.77 | - |
| 2026-08-14 | 1.023 | 1.77 | +0.10% |
| 2026-08-13 | 1.022 | 1.769 | - |
| 2026-08-12 | 1.022 | 1.769 | - |
| 2026-08-11 | 1.022 | 1.769 | - |
| 2026-08-10 | 1.022 | 1.769 | - |
| 2026-08-07 | 1.022 | 1.769 | - |
| 2026-08-06 | 1.022 | 1.769 | - |
| 2026-08-05 | 1.022 | 1.769 | - |
| 2026-08-04 | 1.022 | 1.769 | - |
| 2026-08-03 | 1.022 | 1.769 | - |