收益率
近1月
0.08%
近3月
0.29%
近6月
0.53%
近1年
1.23%
近3年
5.01%
今年以来
0.17%
成立以来
10.17%
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 | +0.55% | +0.60% | +0.43% | +0.37% | +2.07% |
| 2023 | +0.43% | +0.60% | +0.38% | +0.52% | +2.08% |
| 2024 | +0.52% | +0.45% | +0.32% | +0.50% | +1.85% |
| 2025 | +0.20% | +0.33% | +0.26% | +0.24% | +1.06% |
| 2026 | +0.23% | +0.14% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1324 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1127 | 1.1127 | +0.01% |
| 2026-09-04 | 1.1126 | 1.1126 | +0.01% |
| 2026-09-03 | 1.1125 | 1.1125 | - |
| 2026-09-02 | 1.1125 | 1.1125 | +0.01% |
| 2026-09-01 | 1.1124 | 1.1124 | - |
| 2026-08-31 | 1.1124 | 1.1124 | +0.01% |
| 2026-08-28 | 1.1123 | 1.1123 | - |
| 2026-08-27 | 1.1123 | 1.1123 | - |
| 2026-08-26 | 1.1123 | 1.1123 | - |
| 2026-08-25 | 1.1123 | 1.1123 | +0.01% |
| 2026-08-24 | 1.1122 | 1.1122 | +0.01% |
| 2026-08-21 | 1.1121 | 1.1121 | - |
| 2026-08-20 | 1.1121 | 1.1121 | - |
| 2026-08-19 | 1.1121 | 1.1121 | - |
| 2026-08-18 | 1.1121 | 1.1121 | +0.01% |
| 2026-08-17 | 1.112 | 1.112 | - |
| 2026-08-14 | 1.112 | 1.112 | +0.01% |
| 2026-08-13 | 1.1119 | 1.1119 | - |
| 2026-08-12 | 1.1119 | 1.1119 | - |
| 2026-08-11 | 1.1119 | 1.1119 | +0.01% |
| 2026-08-10 | 1.1118 | 1.1118 | - |
| 2026-08-07 | 1.1118 | 1.1118 | +0.01% |
| 2026-08-06 | 1.1117 | 1.1117 | - |
| 2026-08-05 | 1.1117 | 1.1117 | - |
| 2026-08-04 | 1.1117 | 1.1117 | - |
| 2026-08-03 | 1.1117 | 1.1117 | +0.01% |
| 2026-07-31 | 1.1116 | 1.1116 | +0.01% |
| 2026-07-30 | 1.1115 | 1.1115 | - |
| 2026-07-29 | 1.1115 | 1.1115 | - |
| 2026-07-28 | 1.1115 | 1.1115 | - |