收益率
近1月
0.15%
近3月
0.45%
近6月
0.84%
近1年
2.00%
近3年
7.71%
今年以来
0.30%
成立以来
23.57%
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 | +0.61% | +0.98% | +0.81% | -0.11% | +2.45% |
| 2023 | +1.19% | +0.92% | +0.73% | +0.69% | +3.77% |
| 2024 | +0.74% | +0.72% | +0.24% | +0.73% | +2.45% |
| 2025 | +0.31% | +0.60% | +0.32% | +0.42% | +1.73% |
| 2026 | +0.50% | +0.40% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1713 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2401 | 1.2471 | +0.01% |
| 2026-09-10 | 1.24 | 1.247 | +0.01% |
| 2026-09-09 | 1.2399 | 1.2469 | - |
| 2026-09-08 | 1.2399 | 1.2469 | +0.01% |
| 2026-09-07 | 1.2398 | 1.2468 | +0.02% |
| 2026-09-04 | 1.2396 | 1.2466 | +0.01% |
| 2026-09-03 | 1.2395 | 1.2465 | +0.01% |
| 2026-09-02 | 1.2394 | 1.2464 | +0.01% |
| 2026-09-01 | 1.2393 | 1.2463 | +0.01% |
| 2026-08-31 | 1.2392 | 1.2462 | +0.02% |
| 2026-08-28 | 1.239 | 1.246 | - |
| 2026-08-27 | 1.239 | 1.246 | - |
| 2026-08-26 | 1.239 | 1.246 | - |
| 2026-08-25 | 1.239 | 1.246 | +0.01% |
| 2026-08-24 | 1.2389 | 1.2459 | +0.02% |
| 2026-08-21 | 1.2387 | 1.2457 | - |
| 2026-08-20 | 1.2387 | 1.2457 | +0.01% |
| 2026-08-19 | 1.2386 | 1.2456 | - |
| 2026-08-18 | 1.2386 | 1.2456 | +0.01% |
| 2026-08-17 | 1.2385 | 1.2455 | +0.02% |
| 2026-08-14 | 1.2383 | 1.2453 | +0.01% |
| 2026-08-13 | 1.2382 | 1.2452 | +0.01% |
| 2026-08-12 | 1.2381 | 1.2451 | - |
| 2026-08-11 | 1.2381 | 1.2451 | +0.01% |
| 2026-08-10 | 1.238 | 1.245 | +0.01% |
| 2026-08-07 | 1.2379 | 1.2449 | +0.01% |
| 2026-08-06 | 1.2378 | 1.2448 | +0.01% |
| 2026-08-05 | 1.2377 | 1.2447 | +0.01% |
| 2026-08-04 | 1.2376 | 1.2446 | - |
| 2026-08-03 | 1.2376 | 1.2446 | - |