收益率
近1月
0.29%
近3月
1.10%
近6月
1.16%
近1年
2.84%
近3年
9.85%
今年以来
0.64%
成立以来
73.90%
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% | +1.09% | +0.63% | -1.38% | +0.84% |
| 2023 | +1.34% | +0.94% | +0.56% | +0.62% | +3.70% |
| 2024 | +0.86% | +1.03% | +0.18% | +1.26% | +3.56% |
| 2025 | +0.18% | +0.89% | +0.64% | +0.41% | +2.37% |
| 2026 | +0.46% | +0.17% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.196 | 1.744 | -0.08% |
| 2026-09-08 | 1.197 | 1.745 | - |
| 2026-09-07 | 1.197 | 1.745 | - |
| 2026-09-04 | 1.197 | 1.745 | - |
| 2026-09-03 | 1.197 | 1.745 | - |
| 2026-09-02 | 1.197 | 1.745 | -0.08% |
| 2026-09-01 | 1.198 | 1.746 | - |
| 2026-08-31 | 1.198 | 1.746 | -0.08% |
| 2026-08-28 | 1.199 | 1.747 | - |
| 2026-08-27 | 1.199 | 1.747 | - |
| 2026-08-26 | 1.199 | 1.747 | +0.08% |
| 2026-08-25 | 1.198 | 1.746 | - |
| 2026-08-24 | 1.198 | 1.746 | - |
| 2026-08-21 | 1.198 | 1.746 | - |
| 2026-08-20 | 1.198 | 1.746 | - |
| 2026-08-19 | 1.198 | 1.746 | -0.17% |
| 2026-08-18 | 1.2 | 1.748 | +0.08% |
| 2026-08-17 | 1.199 | 1.747 | +0.08% |
| 2026-08-14 | 1.198 | 1.746 | - |
| 2026-08-13 | 1.198 | 1.746 | -0.08% |
| 2026-08-12 | 1.199 | 1.747 | -0.08% |
| 2026-08-11 | 1.2 | 1.748 | -0.08% |
| 2026-08-10 | 1.201 | 1.749 | +0.08% |
| 2026-08-07 | 1.2 | 1.748 | - |
| 2026-08-06 | 1.2 | 1.748 | - |
| 2026-08-05 | 1.2 | 1.748 | - |
| 2026-08-04 | 1.2 | 1.748 | +0.08% |
| 2026-08-03 | 1.199 | 1.747 | - |
| 2026-07-31 | 1.199 | 1.747 | +0.08% |
| 2026-07-30 | 1.198 | 1.746 | - |