收益率
近1月
0.22%
近3月
0.54%
近6月
0.53%
近1年
1.41%
近3年
9.66%
今年以来
0.41%
成立以来
25.43%
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 | +0.60% | +1.21% | +1.21% | -0.99% | +2.26% |
| 2023 | +1.18% | +1.14% | +0.62% | +0.92% | +4.03% |
| 2024 | +1.30% | +1.38% | +0.48% | +2.12% | +5.14% |
| 2025 | -0.49% | +0.74% | - | +0.10% | +0.43% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0832 | 1.2748 | - |
| 2026-09-10 | 1.0832 | 1.2748 | - |
| 2026-09-09 | 1.0832 | 1.2748 | - |
| 2026-09-08 | 1.0832 | 1.2748 | - |
| 2026-09-07 | 1.0832 | 1.2748 | +0.06% |
| 2026-09-04 | 1.0825 | 1.2741 | +0.15% |
| 2026-09-03 | 1.0809 | 1.2725 | - |
| 2026-09-02 | 1.0809 | 1.2725 | - |
| 2026-09-01 | 1.0809 | 1.2725 | - |
| 2026-08-31 | 1.0809 | 1.2725 | - |
| 2026-08-28 | 1.0809 | 1.2725 | +0.01% |
| 2026-08-27 | 1.0808 | 1.2724 | - |
| 2026-08-26 | 1.0808 | 1.2724 | - |
| 2026-08-25 | 1.0808 | 1.2724 | - |
| 2026-08-24 | 1.0808 | 1.2724 | +0.01% |
| 2026-08-21 | 1.0807 | 1.2723 | - |
| 2026-08-20 | 1.0807 | 1.2723 | +0.08% |
| 2026-08-19 | 1.0798 | 1.2714 | - |
| 2026-08-18 | 1.0798 | 1.2714 | - |
| 2026-08-17 | 1.0798 | 1.2714 | - |
| 2026-08-14 | 1.0798 | 1.2714 | - |
| 2026-08-13 | 1.0798 | 1.2714 | +0.02% |
| 2026-08-12 | 1.0796 | 1.2712 | - |
| 2026-08-11 | 1.0796 | 1.2712 | -0.03% |
| 2026-08-10 | 1.0799 | 1.2715 | +0.04% |
| 2026-08-07 | 1.0795 | 1.2711 | +0.03% |
| 2026-08-06 | 1.0792 | 1.2708 | +0.02% |
| 2026-08-05 | 1.079 | 1.2706 | -0.01% |
| 2026-08-04 | 1.0791 | 1.2707 | +0.02% |
| 2026-08-03 | 1.0789 | 1.2705 | - |