收益率
近1月
0.17%
近3月
0.45%
近6月
0.68%
近1年
1.35%
近3年
7.51%
今年以来
0.33%
成立以来
31.69%
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 | +0.42% | +0.54% | +0.89% | -0.04% | +2.04% |
| 2023 | +0.42% | +1.03% | +0.38% | +0.65% | +2.59% |
| 2024 | +0.98% | +1.03% | +0.47% | +1.63% | +3.95% |
| 2025 | -0.44% | +0.64% | -0.05% | +0.37% | +0.58% |
| 2026 | +0.53% | +0.48% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2302 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0848 | 1.3295 | - |
| 2026-09-11 | 1.0848 | 1.3295 | -0.01% |
| 2026-09-10 | 1.0849 | 1.3296 | - |
| 2026-09-09 | 1.0849 | 1.3296 | - |
| 2026-09-08 | 1.0849 | 1.3296 | - |
| 2026-09-07 | 1.0849 | 1.3296 | +0.01% |
| 2026-09-04 | 1.0848 | 1.3295 | +0.01% |
| 2026-09-03 | 1.0847 | 1.3294 | +0.03% |
| 2026-09-02 | 1.0844 | 1.3291 | +0.01% |
| 2026-09-01 | 1.0843 | 1.329 | - |
| 2026-08-31 | 1.0843 | 1.329 | +0.01% |
| 2026-08-28 | 1.0842 | 1.3289 | +0.01% |
| 2026-08-27 | 1.0841 | 1.3288 | - |
| 2026-08-26 | 1.0841 | 1.3288 | -0.01% |
| 2026-08-25 | 1.0842 | 1.3289 | - |
| 2026-08-24 | 1.0842 | 1.3289 | +0.03% |
| 2026-08-21 | 1.0839 | 1.3286 | - |
| 2026-08-20 | 1.0839 | 1.3286 | +0.01% |
| 2026-08-19 | 1.0838 | 1.3285 | - |
| 2026-08-18 | 1.0838 | 1.3285 | -0.03% |
| 2026-08-17 | 1.0841 | 1.3288 | +0.05% |
| 2026-08-14 | 1.0836 | 1.3283 | - |
| 2026-08-13 | 1.0836 | 1.3283 | +0.02% |
| 2026-08-12 | 1.0834 | 1.3281 | -0.01% |
| 2026-08-11 | 1.0835 | 1.3282 | +0.02% |
| 2026-08-10 | 1.0833 | 1.328 | +0.01% |
| 2026-08-07 | 1.0832 | 1.3279 | +0.01% |
| 2026-08-06 | 1.0831 | 1.3278 | +0.01% |
| 2026-08-05 | 1.083 | 1.3277 | +0.01% |
| 2026-08-04 | 1.0829 | 1.3276 | +0.02% |