收益率
近1月
0.27%
近3月
0.74%
近6月
0.96%
近1年
1.85%
近3年
10.49%
今年以来
0.56%
成立以来
43.40%
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 | +0.16% | +1.16% | +1.29% | -1.11% | +1.69% |
| 2023 | +1.30% | +1.29% | +0.54% | +1.00% | +4.37% |
| 2024 | +1.12% | +1.15% | +0.43% | +2.42% | +5.00% |
| 2025 | -0.41% | +0.84% | -0.58% | +0.76% | +0.73% |
| 2026 | +0.83% | +0.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1893 | 1.4564 | +0.03% |
| 2026-09-03 | 1.189 | 1.4561 | +0.05% |
| 2026-09-02 | 1.1884 | 1.4555 | -0.01% |
| 2026-09-01 | 1.1885 | 1.4556 | +0.07% |
| 2026-08-31 | 1.1877 | 1.4548 | +0.02% |
| 2026-08-28 | 1.1875 | 1.4546 | -0.01% |
| 2026-08-27 | 1.1876 | 1.4547 | -0.08% |
| 2026-08-26 | 1.1885 | 1.4556 | -0.02% |
| 2026-08-25 | 1.1887 | 1.4558 | - |
| 2026-08-24 | 1.1887 | 1.4558 | +0.07% |
| 2026-08-21 | 1.1879 | 1.455 | -0.03% |
| 2026-08-20 | 1.1883 | 1.4554 | -0.03% |
| 2026-08-19 | 1.1887 | 1.4558 | -0.07% |
| 2026-08-18 | 1.1895 | 1.4566 | +0.08% |
| 2026-08-17 | 1.1885 | 1.4556 | +0.03% |
| 2026-08-14 | 1.1881 | 1.4552 | +0.03% |
| 2026-08-13 | 1.1877 | 1.4548 | +0.05% |
| 2026-08-12 | 1.1871 | 1.4542 | +0.02% |
| 2026-08-11 | 1.1869 | 1.454 | -0.01% |
| 2026-08-10 | 1.187 | 1.4541 | +0.05% |
| 2026-08-07 | 1.1864 | 1.4535 | +0.03% |
| 2026-08-06 | 1.1861 | 1.4532 | +0.01% |
| 2026-08-05 | 1.186 | 1.4531 | +0.01% |
| 2026-08-04 | 1.1859 | 1.453 | +0.02% |
| 2026-08-03 | 1.1857 | 1.4528 | +0.02% |
| 2026-07-31 | 1.1855 | 1.4526 | +0.02% |
| 2026-07-30 | 1.1853 | 1.4524 | +0.05% |
| 2026-07-29 | 1.1847 | 1.4518 | -0.02% |
| 2026-07-28 | 1.1849 | 1.452 | -0.02% |
| 2026-07-27 | 1.1851 | 1.4522 | - |