收益率
近1月
0.28%
近3月
0.85%
近6月
1.06%
近1年
2.70%
近3年
10.79%
今年以来
0.62%
成立以来
37.35%
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 | +0.49% | +0.95% | +0.88% | -0.78% | +1.73% |
| 2023 | +0.92% | +1.08% | +0.37% | +0.44% | +2.88% |
| 2024 | +1.24% | +1.54% | +0.45% | +2.29% | +5.57% |
| 2025 | -0.10% | +1.29% | -0.09% | +0.50% | +1.81% |
| 2026 | +0.73% | +0.47% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2035 | 1.3862 | -0.01% |
| 2026-09-08 | 1.2036 | 1.3863 | -0.01% |
| 2026-09-07 | 1.2037 | 1.3864 | +0.02% |
| 2026-09-04 | 1.2035 | 1.3862 | - |
| 2026-09-03 | 1.2035 | 1.3862 | +0.02% |
| 2026-09-02 | 1.2032 | 1.3859 | -0.02% |
| 2026-09-01 | 1.2034 | 1.3861 | +0.03% |
| 2026-08-31 | 1.203 | 1.3857 | - |
| 2026-08-28 | 1.203 | 1.3857 | -0.02% |
| 2026-08-27 | 1.2032 | 1.3859 | -0.01% |
| 2026-08-26 | 1.2033 | 1.386 | -0.01% |
| 2026-08-25 | 1.2034 | 1.3861 | - |
| 2026-08-24 | 1.2034 | 1.3861 | +0.02% |
| 2026-08-21 | 1.2032 | 1.3859 | -0.01% |
| 2026-08-20 | 1.2033 | 1.386 | -0.01% |
| 2026-08-19 | 1.2034 | 1.3861 | -0.02% |
| 2026-08-18 | 1.2037 | 1.3864 | +0.03% |
| 2026-08-17 | 1.2033 | 1.386 | +0.02% |
| 2026-08-14 | 1.203 | 1.3857 | - |
| 2026-08-13 | 1.203 | 1.3857 | +0.02% |
| 2026-08-12 | 1.2028 | 1.3855 | - |
| 2026-08-11 | 1.2028 | 1.3855 | -0.01% |
| 2026-08-10 | 1.2029 | 1.3856 | +0.01% |
| 2026-08-07 | 1.2028 | 1.3855 | +0.02% |
| 2026-08-06 | 1.2026 | 1.3853 | - |
| 2026-08-05 | 1.2026 | 1.3853 | - |
| 2026-08-04 | 1.2026 | 1.3853 | +0.01% |
| 2026-08-03 | 1.2025 | 1.3852 | +0.01% |
| 2026-07-31 | 1.2024 | 1.3851 | +0.02% |
| 2026-07-30 | 1.2022 | 1.3849 | - |