收益率
近1月
0.09%
近3月
0.26%
近6月
0.48%
近1年
1.11%
近3年
5.22%
今年以来
0.17%
成立以来
17.35%
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 | +0.50% | +0.58% | +0.47% | - | +1.65% |
| 2023 | +0.49% | +0.72% | +0.27% | +0.42% | +2.04% |
| 2024 | +0.69% | +0.57% | +0.19% | +0.81% | +2.25% |
| 2025 | +0.09% | +0.34% | +0.13% | +0.25% | +0.86% |
| 2026 | +0.22% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1365 | 1.1795 | - |
| 2026-09-08 | 1.1365 | 1.1795 | - |
| 2026-09-07 | 1.1365 | 1.1795 | +0.01% |
| 2026-09-04 | 1.1364 | 1.1794 | - |
| 2026-09-03 | 1.1364 | 1.1794 | +0.01% |
| 2026-09-02 | 1.1363 | 1.1793 | - |
| 2026-09-01 | 1.1363 | 1.1793 | +0.01% |
| 2026-08-31 | 1.1362 | 1.1792 | - |
| 2026-08-28 | 1.1362 | 1.1792 | +0.01% |
| 2026-08-27 | 1.1361 | 1.1791 | -0.01% |
| 2026-08-26 | 1.1362 | 1.1792 | - |
| 2026-08-25 | 1.1362 | 1.1792 | - |
| 2026-08-24 | 1.1362 | 1.1792 | +0.01% |
| 2026-08-21 | 1.1361 | 1.1791 | - |
| 2026-08-20 | 1.1361 | 1.1791 | - |
| 2026-08-19 | 1.1361 | 1.1791 | - |
| 2026-08-18 | 1.1361 | 1.1791 | +0.01% |
| 2026-08-17 | 1.136 | 1.179 | +0.01% |
| 2026-08-14 | 1.1359 | 1.1789 | +0.01% |
| 2026-08-13 | 1.1358 | 1.1788 | - |
| 2026-08-12 | 1.1358 | 1.1788 | +0.01% |
| 2026-08-11 | 1.1357 | 1.1787 | -0.01% |
| 2026-08-10 | 1.1358 | 1.1788 | +0.01% |
| 2026-08-07 | 1.1357 | 1.1787 | +0.01% |
| 2026-08-06 | 1.1356 | 1.1786 | +0.01% |
| 2026-08-05 | 1.1355 | 1.1785 | - |
| 2026-08-04 | 1.1355 | 1.1785 | - |
| 2026-08-03 | 1.1355 | 1.1785 | +0.01% |
| 2026-07-31 | 1.1354 | 1.1784 | - |
| 2026-07-30 | 1.1354 | 1.1784 | - |