收益率
近1月
0.30%
近3月
0.82%
近6月
1.01%
近1年
3.23%
近3年
13.46%
今年以来
0.66%
成立以来
50.51%
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 | +0.31% | +0.69% | +0.77% | -0.83% | +1.20% |
| 2023 | +0.89% | +1.61% | +0.39% | +0.24% | +3.32% |
| 2024 | +1.60% | +1.81% | +0.46% | +2.80% | +7.02% |
| 2025 | +0.05% | +1.91% | -0.13% | +0.30% | +2.47% |
| 2026 | +0.43% | +0.11% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2050 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2846 | 1.5112 | +0.02% |
| 2026-09-03 | 1.2843 | 1.5109 | +0.05% |
| 2026-09-02 | 1.2837 | 1.5103 | -0.05% |
| 2026-09-01 | 1.2843 | 1.5109 | +0.07% |
| 2026-08-31 | 1.2834 | 1.51 | -0.02% |
| 2026-08-28 | 1.2836 | 1.5102 | -0.06% |
| 2026-08-27 | 1.2844 | 1.511 | -0.05% |
| 2026-08-26 | 1.2851 | 1.5117 | +0.01% |
| 2026-08-25 | 1.285 | 1.5116 | -0.02% |
| 2026-08-24 | 1.2852 | 1.5118 | +0.05% |
| 2026-08-21 | 1.2846 | 1.5112 | -0.03% |
| 2026-08-20 | 1.285 | 1.5116 | +0.01% |
| 2026-08-19 | 1.2849 | 1.5115 | -0.03% |
| 2026-08-18 | 1.2853 | 1.5119 | +0.05% |
| 2026-08-17 | 1.2847 | 1.5113 | +0.02% |
| 2026-08-14 | 1.2844 | 1.511 | -0.03% |
| 2026-08-13 | 1.2848 | 1.5114 | -0.02% |
| 2026-08-12 | 1.285 | 1.5116 | -0.04% |
| 2026-08-11 | 1.2855 | 1.5121 | -0.01% |
| 2026-08-10 | 1.2856 | 1.5122 | +0.01% |
| 2026-08-07 | 1.2855 | 1.5121 | +0.02% |
| 2026-08-06 | 1.2853 | 1.5119 | -0.01% |
| 2026-08-05 | 1.2854 | 1.512 | -0.02% |
| 2026-08-04 | 1.2857 | 1.5123 | -0.02% |
| 2026-08-03 | 1.286 | 1.5126 | +0.04% |
| 2026-07-31 | 1.2855 | 1.5121 | +0.02% |
| 2026-07-30 | 1.2852 | 1.5118 | +0.06% |
| 2026-07-29 | 1.2844 | 1.511 | +0.02% |
| 2026-07-28 | 1.2841 | 1.5107 | +0.02% |
| 2026-07-27 | 1.2839 | 1.5105 | - |