收益率
近1月
0.28%
近3月
0.70%
近6月
1.28%
近1年
2.58%
近3年
5.04%
今年以来
0.63%
成立以来
98.63%
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 | +0.25% | +0.16% | +0.34% | +0.07% | +0.87% |
| 2023 | +0.15% | +0.13% | +0.02% | +0.19% | +0.53% |
| 2024 | +0.33% | +0.59% | -0.23% | +1.36% | +1.83% |
| 2025 | +0.19% | +1.08% | -0.13% | +0.71% | +1.94% |
| 2026 | +0.86% | +0.48% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1492 | 2.0066 | +0.02% |
| 2026-09-08 | 1.149 | 2.0064 | +0.03% |
| 2026-09-07 | 1.1487 | 2.0061 | +0.04% |
| 2026-09-04 | 1.1482 | 2.0056 | +0.01% |
| 2026-09-03 | 1.1481 | 2.0055 | +0.04% |
| 2026-09-02 | 1.1476 | 2.005 | +0.01% |
| 2026-09-01 | 1.1475 | 2.0049 | +0.03% |
| 2026-08-31 | 1.1471 | 2.0045 | +0.03% |
| 2026-08-28 | 1.1468 | 2.0042 | -0.01% |
| 2026-08-27 | 1.1469 | 2.0043 | -0.01% |
| 2026-08-26 | 1.147 | 2.0044 | -0.01% |
| 2026-08-25 | 1.1471 | 2.0045 | +0.01% |
| 2026-08-24 | 1.147 | 2.0044 | +0.03% |
| 2026-08-21 | 1.1466 | 2.004 | - |
| 2026-08-20 | 1.1466 | 2.004 | +0.01% |
| 2026-08-19 | 1.1465 | 2.0039 | +0.02% |
| 2026-08-18 | 1.1463 | 2.0037 | +0.05% |
| 2026-08-17 | 1.1457 | 2.0031 | +0.03% |
| 2026-08-14 | 1.1453 | 2.0027 | +0.02% |
| 2026-08-13 | 1.1451 | 2.0025 | +0.02% |
| 2026-08-12 | 1.1449 | 2.0023 | +0.02% |
| 2026-08-11 | 1.1447 | 2.0021 | +0.01% |
| 2026-08-10 | 1.1446 | 2.002 | +0.04% |
| 2026-08-07 | 1.1442 | 2.0016 | +0.02% |
| 2026-08-06 | 1.144 | 2.0014 | +0.03% |
| 2026-08-05 | 1.1437 | 2.0011 | - |
| 2026-08-04 | 1.1437 | 2.0011 | +0.01% |
| 2026-08-03 | 1.1436 | 2.001 | +0.02% |
| 2026-07-31 | 1.1434 | 2.0008 | +0.01% |
| 2026-07-30 | 1.1433 | 2.0007 | - |