收益率
近1月
0.23%
近3月
0.63%
近6月
0.94%
近1年
1.74%
近3年
8.35%
今年以来
0.50%
成立以来
59.28%
数据截至：2026-03-02
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 | +0.42% | +0.76% | +1.23% | -0.81% | +1.73% |
| 2023 | +0.55% | +0.88% | +0.47% | +0.74% | +2.73% |
| 2024 | +1.00% | +1.68% | +0.01% | +1.50% | +4.10% |
| 2025 | -0.41% | +0.90% | -0.31% | +0.58% | +0.87% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2996 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1298 | 1.6142 | +0.02% |
| 2026-09-03 | 1.1296 | 1.614 | +0.02% |
| 2026-09-02 | 1.1294 | 1.6138 | +0.01% |
| 2026-09-01 | 1.1293 | 1.6137 | +0.03% |
| 2026-08-31 | 1.129 | 1.6134 | +0.02% |
| 2026-08-28 | 1.1288 | 1.6132 | -0.01% |
| 2026-08-27 | 1.1289 | 1.6133 | -0.03% |
| 2026-08-26 | 1.1292 | 1.6136 | - |
| 2026-08-25 | 1.1292 | 1.6136 | +0.01% |
| 2026-08-24 | 1.1291 | 1.6135 | +0.03% |
| 2026-08-21 | 1.1288 | 1.6132 | -0.01% |
| 2026-08-20 | 1.1289 | 1.6133 | -0.01% |
| 2026-08-19 | 1.129 | 1.6134 | - |
| 2026-08-18 | 1.129 | 1.6134 | +0.05% |
| 2026-08-17 | 1.1284 | 1.6128 | +0.03% |
| 2026-08-14 | 1.1281 | 1.6125 | +0.02% |
| 2026-08-13 | 1.1279 | 1.6123 | +0.03% |
| 2026-08-12 | 1.1276 | 1.612 | +0.01% |
| 2026-08-11 | 1.1275 | 1.6119 | +0.01% |
| 2026-08-10 | 1.1274 | 1.6118 | +0.04% |
| 2026-08-07 | 1.127 | 1.6114 | +0.04% |
| 2026-08-06 | 1.1266 | 1.611 | +0.01% |
| 2026-08-05 | 1.1265 | 1.6109 | +0.01% |
| 2026-08-04 | 1.1264 | 1.6108 | +0.02% |
| 2026-08-03 | 1.1262 | 1.6106 | +0.03% |
| 2026-07-31 | 1.1259 | 1.6103 | +0.02% |
| 2026-07-30 | 1.1257 | 1.6101 | +0.03% |
| 2026-07-29 | 1.1254 | 1.6098 | - |
| 2026-07-28 | 1.1254 | 1.6098 | -0.02% |
| 2026-07-27 | 1.1256 | 1.61 | +0.01% |