收益率
近1月
0.11%
近3月
0.31%
近6月
0.59%
近1年
1.27%
近3年
7.85%
今年以来
0.20%
成立以来
34.46%
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 | +0.50% | +0.60% | +0.76% | +0.04% | +2.12% |
| 2023 | +0.33% | +0.98% | +0.59% | +0.68% | +2.41% |
| 2024 | +1.13% | +1.11% | +0.35% | +2.15% | +4.50% |
| 2025 | -0.58% | +0.33% | +0.32% | +0.27% | +0.40% |
| 2026 | +0.31% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2263 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1278 | 1.3528 | +0.01% |
| 2026-09-10 | 1.1277 | 1.3527 | - |
| 2026-09-09 | 1.1277 | 1.3527 | - |
| 2026-09-08 | 1.1277 | 1.3527 | +0.01% |
| 2026-09-07 | 1.1276 | 1.3526 | +0.01% |
| 2026-09-04 | 1.1275 | 1.3525 | - |
| 2026-09-03 | 1.1275 | 1.3525 | +0.01% |
| 2026-09-02 | 1.1274 | 1.3524 | - |
| 2026-09-01 | 1.1274 | 1.3524 | +0.01% |
| 2026-08-31 | 1.1273 | 1.3523 | +0.01% |
| 2026-08-28 | 1.1272 | 1.3522 | - |
| 2026-08-27 | 1.1272 | 1.3522 | - |
| 2026-08-26 | 1.1272 | 1.3522 | - |
| 2026-08-25 | 1.1272 | 1.3522 | +0.01% |
| 2026-08-24 | 1.1271 | 1.3521 | +0.01% |
| 2026-08-21 | 1.127 | 1.352 | - |
| 2026-08-20 | 1.127 | 1.352 | +0.01% |
| 2026-08-19 | 1.1269 | 1.3519 | - |
| 2026-08-18 | 1.1269 | 1.3519 | - |
| 2026-08-17 | 1.1269 | 1.3519 | +0.02% |
| 2026-08-14 | 1.1267 | 1.3517 | - |
| 2026-08-13 | 1.1267 | 1.3517 | +0.01% |
| 2026-08-12 | 1.1266 | 1.3516 | - |
| 2026-08-11 | 1.1266 | 1.3516 | - |
| 2026-08-10 | 1.1266 | 1.3516 | +0.01% |
| 2026-08-07 | 1.1265 | 1.3515 | +0.01% |
| 2026-08-06 | 1.1264 | 1.3514 | - |
| 2026-08-05 | 1.1264 | 1.3514 | - |
| 2026-08-04 | 1.1264 | 1.3514 | +0.01% |
| 2026-08-03 | 1.1263 | 1.3513 | +0.01% |