收益率
近1月
0.23%
近3月
0.67%
近6月
0.81%
近1年
1.67%
近3年
8.91%
今年以来
0.49%
成立以来
23.41%
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 | +0.42% | +0.96% | +1.52% | -1.45% | +1.63% |
| 2023 | +1.36% | +1.40% | +0.40% | +0.92% | +4.28% |
| 2024 | +1.09% | +1.12% | +0.14% | +1.54% | +3.78% |
| 2025 | -0.23% | +0.82% | -0.45% | +0.52% | +0.79% |
| 2026 | +0.73% | +0.70% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1765 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1084 | 1.2504 | +0.03% |
| 2026-09-04 | 1.1081 | 1.2501 | +0.02% |
| 2026-09-03 | 1.1079 | 1.2499 | +0.02% |
| 2026-09-02 | 1.1077 | 1.2497 | - |
| 2026-09-01 | 1.1077 | 1.2497 | +0.03% |
| 2026-08-31 | 1.1074 | 1.2494 | +0.01% |
| 2026-08-28 | 1.1073 | 1.2493 | - |
| 2026-08-27 | 1.1073 | 1.2493 | -0.03% |
| 2026-08-26 | 1.1076 | 1.2496 | - |
| 2026-08-25 | 1.1076 | 1.2496 | +0.01% |
| 2026-08-24 | 1.1075 | 1.2495 | +0.03% |
| 2026-08-21 | 1.1072 | 1.2492 | -0.02% |
| 2026-08-20 | 1.1074 | 1.2494 | -0.01% |
| 2026-08-19 | 1.1075 | 1.2495 | -0.01% |
| 2026-08-18 | 1.1076 | 1.2496 | +0.05% |
| 2026-08-17 | 1.1071 | 1.2491 | +0.02% |
| 2026-08-14 | 1.1069 | 1.2489 | +0.01% |
| 2026-08-13 | 1.1068 | 1.2488 | +0.04% |
| 2026-08-12 | 1.1064 | 1.2484 | +0.01% |
| 2026-08-11 | 1.1063 | 1.2483 | +0.01% |
| 2026-08-10 | 1.1062 | 1.2482 | +0.03% |
| 2026-08-07 | 1.1059 | 1.2479 | +0.02% |
| 2026-08-06 | 1.1057 | 1.2477 | - |
| 2026-08-05 | 1.1057 | 1.2477 | - |
| 2026-08-04 | 1.1057 | 1.2477 | +0.02% |
| 2026-08-03 | 1.1055 | 1.2475 | +0.01% |
| 2026-07-31 | 1.1054 | 1.2474 | +0.02% |
| 2026-07-30 | 1.1052 | 1.2472 | - |
| 2026-07-29 | 1.1052 | 1.2472 | +0.01% |
| 2026-07-28 | 1.1051 | 1.2471 | - |