收益率
近1月
0.20%
近3月
0.54%
近6月
0.71%
近1年
1.79%
近3年
8.13%
今年以来
0.39%
成立以来
28.13%
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 | +0.34% | +0.81% | +0.98% | -0.56% | +1.76% |
| 2023 | +0.74% | +0.97% | +0.32% | +0.57% | +2.77% |
| 2024 | +0.97% | +1.00% | +0.47% | +1.33% | +3.73% |
| 2025 | +0.15% | +0.68% | -0.14% | +0.44% | +1.25% |
| 2026 | +0.49% | +0.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0828 | 1.2943 | +0.02% |
| 2026-09-04 | 1.0826 | 1.2941 | +0.01% |
| 2026-09-03 | 1.0825 | 1.294 | +0.03% |
| 2026-09-02 | 1.0822 | 1.2937 | - |
| 2026-09-01 | 1.0822 | 1.2937 | +0.02% |
| 2026-08-31 | 1.082 | 1.2935 | +0.01% |
| 2026-08-28 | 1.0819 | 1.2934 | - |
| 2026-08-27 | 1.0819 | 1.2934 | -0.02% |
| 2026-08-26 | 1.0821 | 1.2936 | -0.01% |
| 2026-08-25 | 1.0822 | 1.2937 | - |
| 2026-08-24 | 1.0822 | 1.2937 | +0.03% |
| 2026-08-21 | 1.0819 | 1.2934 | -0.01% |
| 2026-08-20 | 1.082 | 1.2935 | -0.01% |
| 2026-08-19 | 1.0821 | 1.2936 | -0.03% |
| 2026-08-18 | 1.0824 | 1.2939 | +0.03% |
| 2026-08-17 | 1.0821 | 1.2936 | +0.01% |
| 2026-08-14 | 1.082 | 1.2935 | +0.01% |
| 2026-08-13 | 1.0819 | 1.2934 | +0.03% |
| 2026-08-12 | 1.0816 | 1.2931 | +0.01% |
| 2026-08-11 | 1.0815 | 1.293 | -0.02% |
| 2026-08-10 | 1.0817 | 1.2932 | +0.04% |
| 2026-08-07 | 1.0813 | 1.2928 | +0.03% |
| 2026-08-06 | 1.081 | 1.2925 | - |
| 2026-08-05 | 1.081 | 1.2925 | - |
| 2026-08-04 | 1.081 | 1.2925 | +0.01% |
| 2026-08-03 | 1.0809 | 1.2924 | +0.01% |
| 2026-07-31 | 1.0808 | 1.2923 | +0.02% |
| 2026-07-30 | 1.0806 | 1.2921 | +0.04% |
| 2026-07-29 | 1.0802 | 1.2917 | - |
| 2026-07-28 | 1.0802 | 1.2917 | - |