收益率
近1月
0.13%
近3月
0.62%
近6月
1.00%
近1年
2.17%
近3年
8.31%
今年以来
0.48%
成立以来
19.71%
数据截至：2026-03-13
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 | +0.58% | +0.97% | +1.07% | -0.29% | +2.54% |
| 2023 | +1.09% | +1.20% | +0.52% | +0.81% | +3.83% |
| 2024 | +0.98% | +0.65% | +0.27% | +1.03% | +2.97% |
| 2025 | +0.16% | +0.77% | +0.14% | +0.46% | +1.61% |
| 2026 | +0.65% | +0.54% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1165 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2096 | 1.2096 | - |
| 2026-09-08 | 1.2096 | 1.2096 | - |
| 2026-09-07 | 1.2096 | 1.2096 | +0.02% |
| 2026-09-04 | 1.2094 | 1.2094 | +0.01% |
| 2026-09-03 | 1.2093 | 1.2093 | +0.02% |
| 2026-09-02 | 1.2091 | 1.2091 | - |
| 2026-09-01 | 1.2091 | 1.2091 | +0.02% |
| 2026-08-31 | 1.2088 | 1.2088 | +0.01% |
| 2026-08-28 | 1.2087 | 1.2087 | -0.01% |
| 2026-08-27 | 1.2088 | 1.2088 | -0.01% |
| 2026-08-26 | 1.2089 | 1.2089 | +0.01% |
| 2026-08-25 | 1.2088 | 1.2088 | - |
| 2026-08-24 | 1.2088 | 1.2088 | +0.02% |
| 2026-08-21 | 1.2086 | 1.2086 | - |
| 2026-08-20 | 1.2086 | 1.2086 | -0.01% |
| 2026-08-19 | 1.2087 | 1.2087 | -0.01% |
| 2026-08-18 | 1.2088 | 1.2088 | +0.02% |
| 2026-08-17 | 1.2086 | 1.2086 | +0.01% |
| 2026-08-14 | 1.2085 | 1.2085 | +0.01% |
| 2026-08-13 | 1.2084 | 1.2084 | +0.02% |
| 2026-08-12 | 1.2081 | 1.2081 | - |
| 2026-08-11 | 1.2081 | 1.2081 | - |
| 2026-08-10 | 1.2081 | 1.2081 | +0.02% |
| 2026-08-07 | 1.2078 | 1.2078 | +0.02% |
| 2026-08-06 | 1.2075 | 1.2075 | - |
| 2026-08-05 | 1.2075 | 1.2075 | - |
| 2026-08-04 | 1.2075 | 1.2075 | +0.01% |
| 2026-08-03 | 1.2074 | 1.2074 | +0.01% |
| 2026-07-31 | 1.2073 | 1.2073 | +0.02% |
| 2026-07-30 | 1.2071 | 1.2071 | +0.01% |