收益率
近1月
0.19%
近3月
0.12%
近6月
-0.39%
近1年
0.09%
近3年
6.74%
今年以来
0.26%
成立以来
37.40%
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 | +0.72% | +0.76% | +0.99% | -0.44% | +2.19% |
| 2023 | +0.24% | +1.08% | +0.53% | +0.68% | +2.66% |
| 2024 | +1.20% | +1.09% | +0.12% | +1.34% | +3.78% |
| 2025 | +0.34% | +0.23% | -0.86% | +0.14% | -0.07% |
| 2026 | +0.45% | +0.43% | - | - | - |
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 | 1.1027 | 1.3887 | +0.05% |
| 2026-09-04 | 1.1022 | 1.3882 | +0.03% |
| 2026-09-03 | 1.1019 | 1.3879 | +0.03% |
| 2026-09-02 | 1.1016 | 1.3876 | +0.02% |
| 2026-09-01 | 1.1014 | 1.3874 | +0.03% |
| 2026-08-31 | 1.1011 | 1.3871 | +0.01% |
| 2026-08-28 | 1.101 | 1.387 | -0.01% |
| 2026-08-27 | 1.1011 | 1.3871 | -0.05% |
| 2026-08-26 | 1.1017 | 1.3877 | -0.02% |
| 2026-08-25 | 1.1019 | 1.3879 | - |
| 2026-08-24 | 1.1019 | 1.3879 | +0.05% |
| 2026-08-21 | 1.1014 | 1.3874 | - |
| 2026-08-20 | 1.1014 | 1.3874 | -0.04% |
| 2026-08-19 | 1.1018 | 1.3878 | -0.05% |
| 2026-08-18 | 1.1023 | 1.3883 | +0.05% |
| 2026-08-17 | 1.1018 | 1.3878 | +0.02% |
| 2026-08-14 | 1.1016 | 1.3876 | - |
| 2026-08-13 | 1.1016 | 1.3876 | +0.10% |
| 2026-08-12 | 1.1005 | 1.3865 | -0.01% |
| 2026-08-11 | 1.1006 | 1.3866 | -0.07% |
| 2026-08-10 | 1.1014 | 1.3874 | +0.09% |
| 2026-08-07 | 1.1004 | 1.3864 | +0.07% |
| 2026-08-06 | 1.0996 | 1.3856 | +0.02% |
| 2026-08-05 | 1.0994 | 1.3854 | -0.02% |
| 2026-08-04 | 1.0996 | 1.3856 | +0.06% |
| 2026-08-03 | 1.0989 | 1.3849 | - |
| 2026-07-31 | 1.0989 | 1.3849 | +0.04% |
| 2026-07-30 | 1.0985 | 1.3845 | +0.11% |
| 2026-07-29 | 1.0973 | 1.3833 | -0.02% |
| 2026-07-28 | 1.0975 | 1.3835 | - |