收益率
近1月
0.59%
近3月
0.97%
近6月
1.43%
近1年
3.21%
近3年
6.15%
今年以来
0.57%
成立以来
6.72%
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 | - | - | - | +0.11% | +0.11% |
| 2023 | +0.48% | +0.21% | -0.06% | -0.20% | +0.69% |
| 2024 | +0.67% | +0.50% | +0.31% | +0.84% | +2.60% |
| 2025 | +0.32% | +0.73% | +0.72% | +0.53% | +2.61% |
| 2026 | +0.64% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 839 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0677 | 1.0677 | +0.07% |
| 2026-09-08 | 1.067 | 1.067 | +0.03% |
| 2026-09-07 | 1.0667 | 1.0667 | +0.23% |
| 2026-09-04 | 1.0642 | 1.0642 | -0.08% |
| 2026-09-03 | 1.065 | 1.065 | - |
| 2026-09-02 | 1.065 | 1.065 | -0.21% |
| 2026-09-01 | 1.0672 | 1.0672 | -0.03% |
| 2026-08-31 | 1.0675 | 1.0675 | +0.05% |
| 2026-08-28 | 1.067 | 1.067 | -0.04% |
| 2026-08-27 | 1.0674 | 1.0674 | +0.12% |
| 2026-08-26 | 1.0661 | 1.0661 | +0.09% |
| 2026-08-25 | 1.0651 | 1.0651 | -0.03% |
| 2026-08-24 | 1.0654 | 1.0654 | -0.27% |
| 2026-08-21 | 1.0683 | 1.0683 | +0.19% |
| 2026-08-20 | 1.0663 | 1.0663 | +0.03% |
| 2026-08-19 | 1.066 | 1.066 | -0.42% |
| 2026-08-18 | 1.0705 | 1.0705 | -0.04% |
| 2026-08-17 | 1.0709 | 1.0709 | +0.30% |
| 2026-08-14 | 1.0677 | 1.0677 | +0.07% |
| 2026-08-13 | 1.0669 | 1.0669 | -0.10% |
| 2026-08-12 | 1.068 | 1.068 | +0.12% |
| 2026-08-11 | 1.0667 | 1.0667 | -0.05% |
| 2026-08-10 | 1.0672 | 1.0672 | -0.08% |
| 2026-08-07 | 1.0681 | 1.0681 | +0.14% |
| 2026-08-06 | 1.0666 | 1.0666 | - |
| 2026-08-05 | 1.0666 | 1.0666 | +0.07% |
| 2026-08-04 | 1.0659 | 1.0659 | +0.30% |
| 2026-08-03 | 1.0627 | 1.0627 | -0.10% |
| 2026-07-31 | 1.0638 | 1.0638 | +0.16% |
| 2026-07-30 | 1.0621 | 1.0621 | - |