收益率
近1月
0.27%
近3月
0.38%
近6月
-0.17%
近1年
0.14%
近3年
8.97%
今年以来
0.43%
成立以来
25.65%
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 | +0.49% | +0.87% | +1.06% | -0.12% | +2.58% |
| 2023 | +0.39% | +1.21% | +0.26% | +0.86% | +2.84% |
| 2024 | +1.45% | +1.66% | +1.07% | +2.46% | +6.34% |
| 2025 | -0.94% | +1.25% | -1.27% | - | -0.82% |
| 2026 | +0.70% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1848 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1306 | 1.2764 | +0.01% |
| 2026-09-11 | 1.1305 | 1.2763 | -0.04% |
| 2026-09-10 | 1.1309 | 1.2767 | -0.01% |
| 2026-09-09 | 1.131 | 1.2768 | - |
| 2026-09-08 | 1.131 | 1.2768 | -0.02% |
| 2026-09-07 | 1.1312 | 1.277 | +0.02% |
| 2026-09-04 | 1.131 | 1.2768 | +0.01% |
| 2026-09-03 | 1.1309 | 1.2767 | +0.06% |
| 2026-09-02 | 1.1302 | 1.276 | -0.02% |
| 2026-09-01 | 1.1304 | 1.2762 | +0.06% |
| 2026-08-31 | 1.1297 | 1.2755 | +0.03% |
| 2026-08-28 | 1.1294 | 1.2752 | - |
| 2026-08-27 | 1.1294 | 1.2752 | -0.09% |
| 2026-08-26 | 1.1304 | 1.2762 | -0.04% |
| 2026-08-25 | 1.1309 | 1.2767 | -0.03% |
| 2026-08-24 | 1.1312 | 1.277 | +0.07% |
| 2026-08-21 | 1.1304 | 1.2762 | -0.02% |
| 2026-08-20 | 1.1306 | 1.2764 | -0.03% |
| 2026-08-19 | 1.1309 | 1.2767 | -0.07% |
| 2026-08-18 | 1.1317 | 1.2775 | +0.04% |
| 2026-08-17 | 1.1313 | 1.2771 | +0.06% |
| 2026-08-14 | 1.1306 | 1.2764 | - |
| 2026-08-13 | 1.1306 | 1.2764 | +0.04% |
| 2026-08-12 | 1.1301 | 1.2759 | +0.01% |
| 2026-08-11 | 1.13 | 1.2758 | -0.08% |
| 2026-08-10 | 1.1309 | 1.2767 | +0.07% |
| 2026-08-07 | 1.1301 | 1.2759 | +0.06% |
| 2026-08-06 | 1.1294 | 1.2752 | +0.04% |
| 2026-08-05 | 1.129 | 1.2748 | -0.01% |
| 2026-08-04 | 1.1291 | 1.2749 | - |