收益率
近1月
0.56%
近3月
0.62%
近6月
0.50%
近1年
0.49%
近3年
10.09%
今年以来
0.64%
成立以来
24.51%
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% | +0.59% | +0.97% | +0.06% | +2.34% |
| 2023 | +0.40% | +0.88% | +0.36% | +0.98% | +2.68% |
| 2024 | +1.88% | +1.03% | +2.15% | +2.01% | +7.02% |
| 2025 | -0.65% | +0.73% | -0.88% | +0.23% | -0.52% |
| 2026 | +0.19% | +0.97% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1845 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0726 | 1.2576 | -0.07% |
| 2026-09-08 | 1.0733 | 1.2583 | -0.05% |
| 2026-09-07 | 1.0738 | 1.2588 | +0.10% |
| 2026-09-04 | 1.0727 | 1.2577 | -0.08% |
| 2026-09-03 | 1.0736 | 1.2586 | - |
| 2026-09-02 | 1.0736 | 1.2586 | -0.07% |
| 2026-09-01 | 1.0744 | 1.2594 | -0.01% |
| 2026-08-31 | 1.0745 | 1.2595 | - |
| 2026-08-28 | 1.0745 | 1.2595 | -0.01% |
| 2026-08-27 | 1.0746 | 1.2596 | +0.07% |
| 2026-08-26 | 1.0739 | 1.2589 | +0.01% |
| 2026-08-25 | 1.0738 | 1.2588 | +0.10% |
| 2026-08-24 | 1.0727 | 1.2577 | -0.01% |
| 2026-08-21 | 1.0728 | 1.2578 | -0.03% |
| 2026-08-20 | 1.0731 | 1.2581 | +0.02% |
| 2026-08-19 | 1.0729 | 1.2579 | -0.20% |
| 2026-08-18 | 1.0751 | 1.2601 | - |
| 2026-08-17 | 1.0751 | 1.2601 | +0.16% |
| 2026-08-14 | 1.0734 | 1.2584 | -0.02% |
| 2026-08-13 | 1.0736 | 1.2586 | -0.11% |
| 2026-08-12 | 1.0748 | 1.2598 | -0.06% |
| 2026-08-11 | 1.0754 | 1.2604 | -0.14% |
| 2026-08-10 | 1.0769 | 1.2619 | +0.09% |
| 2026-08-07 | 1.0759 | 1.2609 | +0.13% |
| 2026-08-06 | 1.0745 | 1.2595 | -0.02% |
| 2026-08-05 | 1.0747 | 1.2597 | +0.10% |
| 2026-08-04 | 1.0736 | 1.2586 | +0.16% |
| 2026-08-03 | 1.0719 | 1.2569 | -0.07% |
| 2026-07-31 | 1.0726 | 1.2576 | +0.12% |
| 2026-07-30 | 1.0713 | 1.2563 | - |