收益率
近1月
0.17%
近3月
0.43%
近6月
0.43%
近1年
0.66%
近3年
4.14%
今年以来
0.29%
成立以来
29.66%
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 | +0.33% | +1.08% | +0.29% | -0.02% | +1.90% |
| 2023 | +0.28% | +0.75% | +0.22% | +0.36% | +1.69% |
| 2024 | +0.54% | +0.42% | +0.22% | +0.99% | +2.12% |
| 2025 | -0.49% | +0.53% | -0.36% | +0.22% | -0.03% |
| 2026 | +0.42% | +0.47% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0653 | 1.3074 | +0.02% |
| 2026-09-04 | 1.0651 | 1.3072 | - |
| 2026-09-03 | 1.0651 | 1.3072 | +0.02% |
| 2026-09-02 | 1.0649 | 1.307 | - |
| 2026-09-01 | 1.0649 | 1.307 | +0.03% |
| 2026-08-31 | 1.0646 | 1.3067 | +0.02% |
| 2026-08-28 | 1.0644 | 1.3065 | - |
| 2026-08-27 | 1.0644 | 1.3065 | -0.03% |
| 2026-08-26 | 1.0647 | 1.3068 | -0.02% |
| 2026-08-25 | 1.0649 | 1.307 | - |
| 2026-08-24 | 1.0649 | 1.307 | +0.03% |
| 2026-08-21 | 1.0646 | 1.3067 | -0.01% |
| 2026-08-20 | 1.0647 | 1.3068 | -0.01% |
| 2026-08-19 | 1.0648 | 1.3069 | -0.03% |
| 2026-08-18 | 1.0651 | 1.3072 | +0.04% |
| 2026-08-17 | 1.0647 | 1.3068 | +0.01% |
| 2026-08-14 | 1.0646 | 1.3067 | +0.02% |
| 2026-08-13 | 1.0644 | 1.3065 | +0.02% |
| 2026-08-12 | 1.0642 | 1.3063 | +0.01% |
| 2026-08-11 | 1.0641 | 1.3062 | -0.03% |
| 2026-08-10 | 1.0644 | 1.3065 | +0.03% |
| 2026-08-07 | 1.0641 | 1.3062 | +0.02% |
| 2026-08-06 | 1.0639 | 1.306 | +0.01% |
| 2026-08-05 | 1.0638 | 1.3059 | - |
| 2026-08-04 | 1.0638 | 1.3059 | +0.02% |
| 2026-08-03 | 1.0636 | 1.3057 | - |
| 2026-07-31 | 1.0636 | 1.3057 | +0.02% |
| 2026-07-30 | 1.0634 | 1.3055 | +0.04% |
| 2026-07-29 | 1.063 | 1.3051 | - |
| 2026-07-28 | 1.063 | 1.3051 | - |