收益率
近1月
0.16%
近3月
0.62%
近6月
1.02%
近1年
2.36%
近3年
9.37%
今年以来
0.51%
成立以来
33.65%
数据截至：2026-03-12
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 | +0.38% | +1.25% | +1.47% | - | +3.35% |
| 2023 | +1.22% | +1.16% | +0.74% | +0.90% | +4.25% |
| 2024 | +1.13% | +1.10% | +0.19% | +1.47% | +3.79% |
| 2025 | -0.04% | +0.92% | -0.14% | +0.53% | +1.37% |
| 2026 | +0.70% | +0.63% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 2270 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0359 | 1.3524 | +0.01% |
| 2026-09-08 | 1.0358 | 1.3523 | - |
| 2026-09-07 | 1.0358 | 1.3523 | +0.03% |
| 2026-09-04 | 1.0355 | 1.352 | +0.01% |
| 2026-09-03 | 1.0354 | 1.3519 | +0.03% |
| 2026-09-02 | 1.0351 | 1.3516 | - |
| 2026-09-01 | 1.0351 | 1.3516 | +0.03% |
| 2026-08-31 | 1.0348 | 1.3513 | +0.02% |
| 2026-08-28 | 1.0346 | 1.3511 | - |
| 2026-08-27 | 1.0346 | 1.3511 | -0.03% |
| 2026-08-26 | 1.0349 | 1.3514 | -0.01% |
| 2026-08-25 | 1.035 | 1.3515 | +0.01% |
| 2026-08-24 | 1.0349 | 1.3514 | +0.03% |
| 2026-08-21 | 1.0346 | 1.3511 | -0.02% |
| 2026-08-20 | 1.0348 | 1.3513 | -0.01% |
| 2026-08-19 | 1.0349 | 1.3514 | -0.01% |
| 2026-08-18 | 1.035 | 1.3515 | +0.04% |
| 2026-08-17 | 1.0346 | 1.3511 | +0.03% |
| 2026-08-14 | 1.0343 | 1.3508 | +0.01% |
| 2026-08-13 | 1.0342 | 1.3507 | +0.03% |
| 2026-08-12 | 1.0339 | 1.3504 | +0.01% |
| 2026-08-11 | 1.0338 | 1.3503 | -0.01% |
| 2026-08-10 | 1.0339 | 1.3504 | +0.04% |
| 2026-08-07 | 1.0335 | 1.35 | +0.02% |
| 2026-08-06 | 1.0333 | 1.3498 | - |
| 2026-08-05 | 1.0333 | 1.3498 | +0.01% |
| 2026-08-04 | 1.0332 | 1.3497 | +0.01% |
| 2026-08-03 | 1.0331 | 1.3496 | +0.01% |
| 2026-07-31 | 1.033 | 1.3495 | +0.03% |
| 2026-07-30 | 1.0327 | 1.3492 | - |