收益率
近1月
0.15%
近3月
0.38%
近6月
0.68%
近1年
1.55%
近3年
10.59%
今年以来
0.30%
成立以来
22.68%
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 | +0.37% | +1.16% | +1.04% | -1.31% | +1.40% |
| 2023 | +1.48% | +1.00% | +0.74% | +1.91% | +5.37% |
| 2024 | +1.66% | +1.20% | +0.39% | +0.94% | +4.20% |
| 2025 | +0.11% | +0.59% | +0.07% | +0.36% | +1.18% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2052 | 1.2374 | +0.02% |
| 2026-09-04 | 1.205 | 1.2372 | +0.01% |
| 2026-09-03 | 1.2049 | 1.2371 | +0.02% |
| 2026-09-02 | 1.2046 | 1.2368 | - |
| 2026-09-01 | 1.2046 | 1.2368 | +0.02% |
| 2026-08-31 | 1.2043 | 1.2365 | +0.01% |
| 2026-08-28 | 1.2042 | 1.2364 | - |
| 2026-08-27 | 1.2042 | 1.2364 | -0.02% |
| 2026-08-26 | 1.2045 | 1.2367 | - |
| 2026-08-25 | 1.2045 | 1.2367 | - |
| 2026-08-24 | 1.2045 | 1.2367 | +0.01% |
| 2026-08-21 | 1.2044 | 1.2366 | - |
| 2026-08-20 | 1.2044 | 1.2366 | -0.01% |
| 2026-08-19 | 1.2045 | 1.2367 | -0.01% |
| 2026-08-18 | 1.2046 | 1.2368 | +0.02% |
| 2026-08-17 | 1.2043 | 1.2365 | +0.02% |
| 2026-08-14 | 1.204 | 1.2362 | +0.01% |
| 2026-08-13 | 1.2039 | 1.2361 | +0.02% |
| 2026-08-12 | 1.2037 | 1.2359 | - |
| 2026-08-11 | 1.2037 | 1.2359 | -0.01% |
| 2026-08-10 | 1.2038 | 1.236 | +0.02% |
| 2026-08-07 | 1.2036 | 1.2358 | +0.02% |
| 2026-08-06 | 1.2034 | 1.2356 | +0.01% |
| 2026-08-05 | 1.2033 | 1.2355 | +0.01% |
| 2026-08-04 | 1.2032 | 1.2354 | +0.01% |
| 2026-08-03 | 1.2031 | 1.2353 | +0.01% |
| 2026-07-31 | 1.203 | 1.2352 | - |
| 2026-07-30 | 1.203 | 1.2352 | +0.01% |
| 2026-07-29 | 1.2029 | 1.2351 | - |
| 2026-07-28 | 1.2029 | 1.2351 | - |