收益率
近1月
0.30%
近3月
0.55%
近6月
0.44%
近1年
0.87%
近3年
6.70%
今年以来
0.55%
成立以来
22.65%
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 | +0.43% | +0.63% | +0.72% | -0.05% | +1.97% |
| 2023 | +0.32% | +1.14% | +0.34% | +0.81% | +2.63% |
| 2024 | +0.81% | +0.60% | +0.44% | +2.25% | +3.80% |
| 2025 | -0.79% | +1.07% | -1.20% | +0.30% | -0.51% |
| 2026 | +0.70% | +0.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1922 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0725 | 1.2405 | - |
| 2026-09-10 | 1.0725 | 1.2405 | -0.01% |
| 2026-09-09 | 1.0726 | 1.2406 | - |
| 2026-09-08 | 1.0726 | 1.2406 | -0.01% |
| 2026-09-07 | 1.0727 | 1.2407 | -0.01% |
| 2026-09-04 | 1.0728 | 1.2408 | -0.01% |
| 2026-09-03 | 1.0729 | 1.2409 | +0.01% |
| 2026-09-02 | 1.0728 | 1.2408 | -0.01% |
| 2026-09-01 | 1.0729 | 1.2409 | - |
| 2026-08-31 | 1.0729 | 1.2409 | +0.05% |
| 2026-08-28 | 1.0724 | 1.2404 | -0.13% |
| 2026-08-27 | 1.0738 | 1.2418 | -0.02% |
| 2026-08-26 | 1.074 | 1.242 | -0.02% |
| 2026-08-25 | 1.0742 | 1.2422 | -0.02% |
| 2026-08-24 | 1.0744 | 1.2424 | +0.07% |
| 2026-08-21 | 1.0737 | 1.2417 | -0.02% |
| 2026-08-20 | 1.0739 | 1.2419 | -0.02% |
| 2026-08-19 | 1.0741 | 1.2421 | -0.07% |
| 2026-08-18 | 1.0749 | 1.2429 | +0.06% |
| 2026-08-17 | 1.0743 | 1.2423 | +0.07% |
| 2026-08-14 | 1.0736 | 1.2416 | -0.01% |
| 2026-08-13 | 1.0737 | 1.2417 | +0.06% |
| 2026-08-12 | 1.0731 | 1.2411 | - |
| 2026-08-11 | 1.0731 | 1.2411 | -1.42% |
| 2026-08-10 | 1.0886 | 1.2416 | +0.03% |
| 2026-08-07 | 1.0883 | 1.2413 | +0.04% |
| 2026-08-06 | 1.0879 | 1.2409 | +0.04% |
| 2026-08-05 | 1.0875 | 1.2405 | - |
| 2026-08-04 | 1.0875 | 1.2405 | +0.02% |
| 2026-08-03 | 1.0873 | 1.2403 | - |