收益率
近1月
0.14%
近3月
0.81%
近6月
0.73%
近1年
0.96%
近3年
5.71%
今年以来
0.33%
成立以来
31.89%
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 | +0.22% | +1.79% | +2.40% | +0.04% | +4.61% |
| 2023 | +0.39% | +1.19% | +0.02% | +0.56% | +2.25% |
| 2024 | +0.88% | +0.79% | +0.20% | +0.86% | +2.57% |
| 2025 | +0.01% | +0.39% | -0.44% | +0.65% | +0.54% |
| 2026 | +0.43% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1238 | 1.3288 | -0.01% |
| 2026-09-08 | 1.1239 | 1.3289 | - |
| 2026-09-07 | 1.1239 | 1.3289 | +0.01% |
| 2026-09-04 | 1.1238 | 1.3288 | +0.01% |
| 2026-09-03 | 1.1237 | 1.3287 | +0.02% |
| 2026-09-02 | 1.1235 | 1.3285 | - |
| 2026-09-01 | 1.1235 | 1.3285 | +0.02% |
| 2026-08-31 | 1.1233 | 1.3283 | +0.03% |
| 2026-08-28 | 1.123 | 1.328 | - |
| 2026-08-27 | 1.123 | 1.328 | -0.02% |
| 2026-08-26 | 1.1232 | 1.3282 | -0.01% |
| 2026-08-25 | 1.1233 | 1.3283 | - |
| 2026-08-24 | 1.1233 | 1.3283 | +0.01% |
| 2026-08-21 | 1.1232 | 1.3282 | - |
| 2026-08-20 | 1.1232 | 1.3282 | - |
| 2026-08-19 | 1.1232 | 1.3282 | -0.01% |
| 2026-08-18 | 1.1233 | 1.3283 | +0.02% |
| 2026-08-17 | 1.1231 | 1.3281 | +0.02% |
| 2026-08-14 | 1.1229 | 1.3279 | -0.01% |
| 2026-08-13 | 1.123 | 1.328 | +0.02% |
| 2026-08-12 | 1.1228 | 1.3278 | - |
| 2026-08-11 | 1.1228 | 1.3278 | -0.02% |
| 2026-08-10 | 1.123 | 1.328 | +0.02% |
| 2026-08-07 | 1.1228 | 1.3278 | +0.02% |
| 2026-08-06 | 1.1226 | 1.3276 | +0.01% |
| 2026-08-05 | 1.1225 | 1.3275 | +0.01% |
| 2026-08-04 | 1.1224 | 1.3274 | +0.01% |
| 2026-08-03 | 1.1223 | 1.3273 | - |
| 2026-07-31 | 1.1223 | 1.3273 | +0.02% |
| 2026-07-30 | 1.1221 | 1.3271 | - |