收益率
近1月
0.09%
近3月
1.25%
近6月
1.51%
近1年
2.89%
近3年
9.53%
今年以来
1.15%
成立以来
24.40%
数据截至：2026-03-09
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 | +0.49% | +1.78% | +1.36% | -1.24% | +2.63% |
| 2023 | +1.14% | +1.03% | +0.51% | +0.86% | +3.71% |
| 2024 | +1.22% | +1.42% | -0.13% | +1.45% | +3.82% |
| 2025 | +0.14% | +0.97% | -0.26% | +0.40% | +1.37% |
| 2026 | +1.28% | - | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.13 | 1.2569 | +0.01% |
| 2026-09-08 | 1.1299 | 1.2568 | -0.01% |
| 2026-09-07 | 1.13 | 1.2569 | +0.03% |
| 2026-09-04 | 1.1297 | 1.2566 | - |
| 2026-09-03 | 1.1297 | 1.2566 | +0.04% |
| 2026-09-02 | 1.1293 | 1.2562 | -0.02% |
| 2026-09-01 | 1.1295 | 1.2564 | +0.04% |
| 2026-08-31 | 1.1291 | 1.256 | +0.01% |
| 2026-08-28 | 1.129 | 1.2559 | - |
| 2026-08-27 | 1.129 | 1.2559 | -0.04% |
| 2026-08-26 | 1.1294 | 1.2563 | -0.01% |
| 2026-08-25 | 1.1295 | 1.2564 | -0.01% |
| 2026-08-24 | 1.1296 | 1.2565 | +0.04% |
| 2026-08-21 | 1.1291 | 1.256 | -0.02% |
| 2026-08-20 | 1.1293 | 1.2562 | -0.02% |
| 2026-08-19 | 1.1295 | 1.2564 | -0.04% |
| 2026-08-18 | 1.13 | 1.2569 | +0.04% |
| 2026-08-17 | 1.1295 | 1.2564 | +0.02% |
| 2026-08-14 | 1.1293 | 1.2562 | +0.01% |
| 2026-08-13 | 1.1292 | 1.2561 | +0.04% |
| 2026-08-12 | 1.1288 | 1.2557 | - |
| 2026-08-11 | 1.1288 | 1.2557 | -0.03% |
| 2026-08-10 | 1.1291 | 1.256 | +0.05% |
| 2026-08-07 | 1.1285 | 1.2554 | +0.03% |
| 2026-08-06 | 1.1282 | 1.2551 | +0.01% |
| 2026-08-05 | 1.1281 | 1.255 | -0.01% |
| 2026-08-04 | 1.1282 | 1.2551 | +0.01% |
| 2026-08-03 | 1.1281 | 1.255 | +0.02% |
| 2026-07-31 | 1.1279 | 1.2548 | +0.03% |
| 2026-07-30 | 1.1276 | 1.2545 | - |