收益率
近1月
0.29%
近3月
0.78%
近6月
0.93%
近1年
3.05%
近3年
12.86%
今年以来
0.63%
成立以来
48.19%
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 | +0.27% | +0.64% | +0.72% | -0.87% | +1.00% |
| 2023 | +0.84% | +1.56% | +0.35% | +0.21% | +3.12% |
| 2024 | +1.56% | +1.76% | +0.42% | +2.76% | +6.85% |
| 2025 | +0.01% | +1.86% | -0.18% | +0.25% | +2.30% |
| 2026 | +0.39% | +0.07% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2612 | 1.4852 | -0.05% |
| 2026-09-10 | 1.2618 | 1.4858 | -0.02% |
| 2026-09-09 | 1.262 | 1.486 | -0.02% |
| 2026-09-08 | 1.2622 | 1.4862 | -0.01% |
| 2026-09-07 | 1.2623 | 1.4863 | -0.02% |
| 2026-09-04 | 1.2625 | 1.4865 | +0.02% |
| 2026-09-03 | 1.2622 | 1.4862 | +0.04% |
| 2026-09-02 | 1.2617 | 1.4857 | -0.05% |
| 2026-09-01 | 1.2623 | 1.4863 | +0.07% |
| 2026-08-31 | 1.2614 | 1.4854 | -0.02% |
| 2026-08-28 | 1.2617 | 1.4857 | -0.06% |
| 2026-08-27 | 1.2625 | 1.4865 | -0.06% |
| 2026-08-26 | 1.2632 | 1.4872 | +0.02% |
| 2026-08-25 | 1.263 | 1.487 | -0.02% |
| 2026-08-24 | 1.2633 | 1.4873 | +0.05% |
| 2026-08-21 | 1.2627 | 1.4867 | -0.02% |
| 2026-08-20 | 1.263 | 1.487 | - |
| 2026-08-19 | 1.263 | 1.487 | -0.03% |
| 2026-08-18 | 1.2634 | 1.4874 | +0.05% |
| 2026-08-17 | 1.2628 | 1.4868 | +0.02% |
| 2026-08-14 | 1.2626 | 1.4866 | -0.02% |
| 2026-08-13 | 1.2629 | 1.4869 | -0.02% |
| 2026-08-12 | 1.2631 | 1.4871 | -0.05% |
| 2026-08-11 | 1.2637 | 1.4877 | -0.01% |
| 2026-08-10 | 1.2638 | 1.4878 | +0.02% |
| 2026-08-07 | 1.2636 | 1.4876 | +0.01% |
| 2026-08-06 | 1.2635 | 1.4875 | -0.01% |
| 2026-08-05 | 1.2636 | 1.4876 | -0.02% |
| 2026-08-04 | 1.2639 | 1.4879 | -0.02% |
| 2026-08-03 | 1.2642 | 1.4882 | - |