收益率
近1月
0.18%
近3月
0.44%
近6月
0.64%
近1年
1.30%
近3年
7.60%
今年以来
0.30%
成立以来
21.89%
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 | +0.48% | +0.70% | +0.77% | +0.10% | +2.29% |
| 2023 | +0.36% | +1.07% | +0.31% | +0.57% | +2.34% |
| 2024 | +1.16% | +0.93% | +0.59% | +1.66% | +4.20% |
| 2025 | -0.27% | +0.71% | -0.15% | +0.36% | +0.70% |
| 2026 | +0.53% | +0.37% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1855 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0223 | 1.2313 | +0.01% |
| 2026-09-03 | 1.0222 | 1.2312 | +0.05% |
| 2026-09-02 | 1.0217 | 1.2307 | -0.01% |
| 2026-09-01 | 1.0218 | 1.2308 | +0.04% |
| 2026-08-31 | 1.0214 | 1.2304 | +0.03% |
| 2026-08-28 | 1.0211 | 1.2301 | - |
| 2026-08-27 | 1.0211 | 1.2301 | -0.06% |
| 2026-08-26 | 1.0217 | 1.2307 | -0.01% |
| 2026-08-25 | 1.0218 | 1.2308 | -0.01% |
| 2026-08-24 | 1.0219 | 1.2309 | +0.06% |
| 2026-08-21 | 1.0213 | 1.2303 | -0.01% |
| 2026-08-20 | 1.0214 | 1.2304 | -0.01% |
| 2026-08-19 | 1.0215 | 1.2305 | -0.05% |
| 2026-08-18 | 1.022 | 1.231 | +0.04% |
| 2026-08-17 | 1.0216 | 1.2306 | +0.02% |
| 2026-08-14 | 1.0214 | 1.2304 | -0.01% |
| 2026-08-13 | 1.0215 | 1.2305 | +0.04% |
| 2026-08-12 | 1.0211 | 1.2301 | - |
| 2026-08-11 | 1.0211 | 1.2301 | -0.03% |
| 2026-08-10 | 1.0214 | 1.2304 | +0.06% |
| 2026-08-07 | 1.0208 | 1.2298 | +0.03% |
| 2026-08-06 | 1.0205 | 1.2295 | - |
| 2026-08-05 | 1.0205 | 1.2295 | -0.01% |
| 2026-08-04 | 1.0206 | 1.2296 | +0.02% |
| 2026-08-03 | 1.0204 | 1.2294 | +0.01% |
| 2026-07-31 | 1.0203 | 1.2293 | +0.02% |
| 2026-07-30 | 1.0201 | 1.2291 | +0.04% |
| 2026-07-29 | 1.0197 | 1.2287 | - |
| 2026-07-28 | 1.0197 | 1.2287 | - |
| 2026-07-27 | 1.0197 | 1.2287 | - |