收益率
近1月
0.20%
近3月
0.39%
近6月
0.39%
近1年
0.52%
近3年
6.17%
今年以来
0.42%
成立以来
32.60%
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 | +0.49% | +0.48% | +0.71% | +0.14% | +2.03% |
| 2023 | +0.29% | +0.91% | +0.33% | +0.58% | +2.18% |
| 2024 | +0.96% | +0.88% | +0.38% | +1.81% | +3.82% |
| 2025 | -0.85% | +0.84% | -0.76% | +0.28% | -0.42% |
| 2026 | +0.63% | +0.66% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2497 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0341 | 1.3414 | +0.02% |
| 2026-09-04 | 1.0339 | 1.3412 | +0.01% |
| 2026-09-03 | 1.0338 | 1.3411 | +0.05% |
| 2026-09-02 | 1.0333 | 1.3406 | -0.02% |
| 2026-09-01 | 1.0335 | 1.3408 | +0.05% |
| 2026-08-31 | 1.033 | 1.3403 | +0.03% |
| 2026-08-28 | 1.0327 | 1.34 | - |
| 2026-08-27 | 1.0327 | 1.34 | -0.06% |
| 2026-08-26 | 1.0333 | 1.3406 | -0.04% |
| 2026-08-25 | 1.0337 | 1.341 | -0.02% |
| 2026-08-24 | 1.0339 | 1.3412 | +0.06% |
| 2026-08-21 | 1.0333 | 1.3406 | -0.01% |
| 2026-08-20 | 1.0334 | 1.3407 | -0.01% |
| 2026-08-19 | 1.0335 | 1.3408 | -0.07% |
| 2026-08-18 | 1.0342 | 1.3415 | +0.05% |
| 2026-08-17 | 1.0337 | 1.341 | +0.04% |
| 2026-08-14 | 1.0333 | 1.3406 | +0.01% |
| 2026-08-13 | 1.0332 | 1.3405 | +0.05% |
| 2026-08-12 | 1.0327 | 1.34 | - |
| 2026-08-11 | 1.0327 | 1.34 | -0.05% |
| 2026-08-10 | 1.0332 | 1.3405 | +0.06% |
| 2026-08-07 | 1.0326 | 1.3399 | +0.05% |
| 2026-08-06 | 1.0321 | 1.3394 | +0.01% |
| 2026-08-05 | 1.032 | 1.3393 | - |
| 2026-08-04 | 1.032 | 1.3393 | +0.02% |
| 2026-08-03 | 1.0318 | 1.3391 | - |
| 2026-07-31 | 1.0318 | 1.3391 | +0.03% |
| 2026-07-30 | 1.0315 | 1.3388 | +0.08% |
| 2026-07-29 | 1.0307 | 1.338 | - |
| 2026-07-28 | 1.0307 | 1.338 | - |