收益率
近1月
0.14%
近3月
0.37%
近6月
0.57%
近1年
1.05%
近3年
6.25%
今年以来
0.26%
成立以来
36.30%
数据截至：2026-03-03
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 | +0.36% | +0.67% | +0.75% | -0.34% | +1.60% |
| 2023 | +0.55% | +1.11% | +0.41% | +0.60% | +2.78% |
| 2024 | +0.85% | +0.92% | +0.13% | +1.31% | +3.09% |
| 2025 | -0.73% | +0.61% | -0.16% | +0.32% | +0.11% |
| 2026 | +0.41% | +0.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2563 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0552 | 1.3746 | +0.01% |
| 2026-09-03 | 1.0551 | 1.3745 | +0.06% |
| 2026-09-02 | 1.0545 | 1.3739 | -0.03% |
| 2026-09-01 | 1.0548 | 1.3742 | +0.07% |
| 2026-08-31 | 1.0541 | 1.3735 | +0.02% |
| 2026-08-28 | 1.0539 | 1.3733 | -0.01% |
| 2026-08-27 | 1.054 | 1.3734 | -0.07% |
| 2026-08-26 | 1.0547 | 1.3741 | -0.02% |
| 2026-08-25 | 1.0549 | 1.3743 | -0.01% |
| 2026-08-24 | 1.055 | 1.3744 | +0.06% |
| 2026-08-21 | 1.0544 | 1.3738 | -0.01% |
| 2026-08-20 | 1.0545 | 1.3739 | -0.02% |
| 2026-08-19 | 1.0547 | 1.3741 | -0.05% |
| 2026-08-18 | 1.0552 | 1.3746 | +0.04% |
| 2026-08-17 | 1.0548 | 1.3742 | +0.02% |
| 2026-08-14 | 1.0546 | 1.374 | - |
| 2026-08-13 | 1.0546 | 1.374 | +0.05% |
| 2026-08-12 | 1.0541 | 1.3735 | - |
| 2026-08-11 | 1.0541 | 1.3735 | -0.03% |
| 2026-08-10 | 1.0544 | 1.3738 | +0.06% |
| 2026-08-07 | 1.0538 | 1.3732 | +0.05% |
| 2026-08-06 | 1.0533 | 1.3727 | - |
| 2026-08-05 | 1.0533 | 1.3727 | +0.01% |
| 2026-08-04 | 1.0532 | 1.3726 | +0.01% |
| 2026-08-03 | 1.0531 | 1.3725 | +0.01% |
| 2026-07-31 | 1.053 | 1.3724 | +0.01% |
| 2026-07-30 | 1.0529 | 1.3723 | +0.03% |
| 2026-07-29 | 1.0526 | 1.372 | - |
| 2026-07-28 | 1.0526 | 1.372 | -0.01% |
| 2026-07-27 | 1.0527 | 1.3721 | - |