收益率
近1月
0.16%
近3月
0.22%
近6月
0.34%
近1年
1.00%
近3年
7.88%
今年以来
0.34%
成立以来
2.84%
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 | +0.51% | +0.64% | +0.86% | -0.02% | +2.22% |
| 2023 | +0.36% | +1.01% | +0.36% | +0.66% | +2.46% |
| 2024 | +1.27% | +1.09% | +0.53% | +1.86% | +4.56% |
| 2025 | -0.50% | +0.95% | -0.47% | +0.13% | +0.24% |
| 2026 | +0.40% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1809 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1253 | 1.4196 | +0.04% |
| 2026-09-04 | 1.1249 | 1.4192 | +0.01% |
| 2026-09-03 | 1.1248 | 1.4191 | +0.04% |
| 2026-09-02 | 1.1244 | 1.4187 | -0.01% |
| 2026-09-01 | 1.1245 | 1.4188 | +0.02% |
| 2026-08-31 | 1.1243 | 1.4186 | +0.01% |
| 2026-08-28 | 1.1242 | 1.4185 | -0.01% |
| 2026-08-27 | 1.1243 | 1.4186 | -0.03% |
| 2026-08-26 | 1.1246 | 1.4189 | -0.03% |
| 2026-08-25 | 1.1249 | 1.4192 | +0.02% |
| 2026-08-24 | 1.1247 | 1.419 | +0.04% |
| 2026-08-21 | 1.1242 | 1.4185 | -0.02% |
| 2026-08-20 | 1.1244 | 1.4187 | -0.01% |
| 2026-08-19 | 1.1245 | 1.4188 | - |
| 2026-08-18 | 1.1245 | 1.4188 | +0.04% |
| 2026-08-17 | 1.124 | 1.4183 | +0.04% |
| 2026-08-14 | 1.1236 | 1.4179 | +0.06% |
| 2026-08-13 | 1.1229 | 1.4172 | +0.05% |
| 2026-08-12 | 1.1223 | 1.4166 | +0.01% |
| 2026-08-11 | 1.1222 | 1.4165 | - |
| 2026-08-10 | 1.1222 | 1.4165 | +0.04% |
| 2026-08-07 | 1.1217 | 1.416 | +0.02% |
| 2026-08-06 | 1.1215 | 1.4158 | +0.02% |
| 2026-08-05 | 1.1213 | 1.4156 | -0.01% |
| 2026-08-04 | 1.1214 | 1.4157 | +0.03% |
| 2026-08-03 | 1.1211 | 1.4154 | +0.04% |
| 2026-07-31 | 1.1206 | 1.4149 | +0.03% |
| 2026-07-30 | 1.1203 | 1.4146 | +0.03% |
| 2026-07-29 | 1.12 | 1.4143 | +0.02% |
| 2026-07-28 | 1.1198 | 1.4141 | -0.01% |