收益率
近1月
0.19%
近3月
0.50%
近6月
0.25%
近1年
1.08%
近3年
7.90%
今年以来
0.49%
成立以来
32.28%
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 | +0.51% | +0.83% | +0.91% | -0.43% | +2.04% |
| 2023 | +0.49% | +0.95% | +0.27% | +0.61% | +2.46% |
| 2024 | +1.11% | +1.13% | +0.47% | +2.37% | +4.98% |
| 2025 | -0.94% | +1.29% | -0.91% | +0.38% | -0.03% |
| 2026 | +0.46% | +0.68% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2311 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0871 | 1.3487 | -0.02% |
| 2026-09-10 | 1.0873 | 1.3489 | -0.01% |
| 2026-09-09 | 1.0874 | 1.349 | - |
| 2026-09-08 | 1.0874 | 1.349 | -0.02% |
| 2026-09-07 | 1.0876 | 1.3492 | +0.05% |
| 2026-09-04 | 1.0871 | 1.3487 | +0.03% |
| 2026-09-03 | 1.0868 | 1.3484 | +0.06% |
| 2026-09-02 | 1.0862 | 1.3478 | -0.03% |
| 2026-09-01 | 1.0865 | 1.3481 | +0.06% |
| 2026-08-31 | 1.0859 | 1.3475 | +0.01% |
| 2026-08-28 | 1.0858 | 1.3474 | -0.02% |
| 2026-08-27 | 1.086 | 1.3476 | -0.06% |
| 2026-08-26 | 1.0867 | 1.3483 | -0.02% |
| 2026-08-25 | 1.0869 | 1.3485 | +0.01% |
| 2026-08-24 | 1.0868 | 1.3484 | +0.06% |
| 2026-08-21 | 1.0861 | 1.3477 | -0.04% |
| 2026-08-20 | 1.0865 | 1.3481 | -0.06% |
| 2026-08-19 | 1.0871 | 1.3487 | -0.06% |
| 2026-08-18 | 1.0877 | 1.3493 | +0.09% |
| 2026-08-17 | 1.0867 | 1.3483 | +0.03% |
| 2026-08-14 | 1.0864 | 1.348 | +0.06% |
| 2026-08-13 | 1.0857 | 1.3473 | +0.06% |
| 2026-08-12 | 1.085 | 1.3466 | +0.01% |
| 2026-08-11 | 1.0849 | 1.3465 | -0.03% |
| 2026-08-10 | 1.0852 | 1.3468 | +0.09% |
| 2026-08-07 | 1.0842 | 1.3458 | +0.06% |
| 2026-08-06 | 1.0836 | 1.3452 | +0.01% |
| 2026-08-05 | 1.0835 | 1.3451 | +0.02% |
| 2026-08-04 | 1.0833 | 1.3449 | +0.03% |
| 2026-08-03 | 1.083 | 1.3446 | - |