收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2533 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1575 | 1.5071 | +0.04% |
| 2026-09-04 | 1.157 | 1.5066 | - |
| 2026-09-03 | 1.157 | 1.5066 | +0.10% |
| 2026-09-02 | 1.1559 | 1.5055 | -0.03% |
| 2026-09-01 | 1.1563 | 1.5059 | +0.10% |
| 2026-08-31 | 1.1551 | 1.5047 | +0.04% |
| 2026-08-28 | 1.1546 | 1.5042 | -0.01% |
| 2026-08-27 | 1.1547 | 1.5043 | -0.12% |
| 2026-08-26 | 1.1561 | 1.5057 | -0.06% |
| 2026-08-25 | 1.1568 | 1.5064 | -0.03% |
| 2026-08-24 | 1.1572 | 1.5068 | +0.10% |
| 2026-08-21 | 1.1561 | 1.5057 | -0.03% |
| 2026-08-20 | 1.1564 | 1.506 | -0.03% |
| 2026-08-19 | 1.1567 | 1.5063 | -0.10% |
| 2026-08-18 | 1.1579 | 1.5075 | +0.05% |
| 2026-08-17 | 1.1573 | 1.5069 | +0.04% |
| 2026-08-14 | 1.1568 | 1.5064 | -0.01% |
| 2026-08-13 | 1.1569 | 1.5065 | +0.09% |
| 2026-08-12 | 1.1559 | 1.5055 | - |
| 2026-08-11 | 1.1559 | 1.5055 | -0.09% |
| 2026-08-10 | 1.1569 | 1.5065 | +0.11% |
| 2026-08-07 | 1.1556 | 1.5052 | +0.07% |
| 2026-08-06 | 1.1548 | 1.5044 | +0.01% |
| 2026-08-05 | 1.1547 | 1.5043 | -0.01% |
| 2026-08-04 | 1.1548 | 1.5044 | +0.04% |
| 2026-08-03 | 1.1543 | 1.5039 | +0.01% |
| 2026-07-31 | 1.1542 | 1.5038 | +0.03% |
| 2026-07-30 | 1.1538 | 1.5034 | +0.11% |
| 2026-07-29 | 1.1525 | 1.5021 | -0.03% |
| 2026-07-28 | 1.1528 | 1.5024 | - |