收益率
近1月
0.50%
近3月
1.42%
近6月
1.26%
近1年
2.82%
近3年
10.89%
今年以来
1.24%
成立以来
25.13%
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 | +0.64% | +1.11% | +1.38% | -0.98% | +2.38% |
| 2023 | +1.43% | +1.36% | +0.62% | +1.01% | +4.67% |
| 2024 | +1.11% | +0.97% | +0.28% | +1.84% | +4.17% |
| 2025 | -0.05% | +1.31% | -1.29% | +0.96% | +1.11% |
| 2026 | +1.67% | +1.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1726 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2124 | 1.2784 | +0.01% |
| 2026-09-08 | 1.2123 | 1.2783 | - |
| 2026-09-07 | 1.2123 | 1.2783 | +0.05% |
| 2026-09-04 | 1.2117 | 1.2777 | +0.02% |
| 2026-09-03 | 1.2115 | 1.2775 | +0.03% |
| 2026-09-02 | 1.2111 | 1.2771 | - |
| 2026-09-01 | 1.2111 | 1.2771 | +0.04% |
| 2026-08-31 | 1.2106 | 1.2766 | +0.01% |
| 2026-08-28 | 1.2105 | 1.2765 | -0.02% |
| 2026-08-27 | 1.2107 | 1.2767 | -0.04% |
| 2026-08-26 | 1.2112 | 1.2772 | - |
| 2026-08-25 | 1.2112 | 1.2772 | +0.01% |
| 2026-08-24 | 1.2111 | 1.2771 | +0.06% |
| 2026-08-21 | 1.2104 | 1.2764 | -0.02% |
| 2026-08-20 | 1.2107 | 1.2767 | -0.05% |
| 2026-08-19 | 1.2113 | 1.2773 | -0.03% |
| 2026-08-18 | 1.2117 | 1.2777 | +0.08% |
| 2026-08-17 | 1.2107 | 1.2767 | +0.04% |
| 2026-08-14 | 1.2102 | 1.2762 | +0.04% |
| 2026-08-13 | 1.2097 | 1.2757 | +0.05% |
| 2026-08-12 | 1.2091 | 1.2751 | +0.01% |
| 2026-08-11 | 1.209 | 1.275 | +0.02% |
| 2026-08-10 | 1.2088 | 1.2748 | +0.05% |
| 2026-08-07 | 1.2082 | 1.2742 | +0.02% |
| 2026-08-06 | 1.2079 | 1.2739 | - |
| 2026-08-05 | 1.2079 | 1.2739 | +0.02% |
| 2026-08-04 | 1.2077 | 1.2737 | +0.02% |
| 2026-08-03 | 1.2074 | 1.2734 | +0.02% |
| 2026-07-31 | 1.2072 | 1.2732 | +0.04% |
| 2026-07-30 | 1.2067 | 1.2727 | - |