收益率
近1月
0.21%
近3月
0.60%
近6月
0.91%
近1年
1.41%
近3年
8.30%
今年以来
0.47%
成立以来
22.71%
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 | +0.53% | +0.96% | +0.90% | -0.25% | +2.30% |
| 2023 | +0.80% | +1.06% | +0.44% | +0.66% | +3.12% |
| 2024 | +1.27% | +1.06% | +0.19% | +2.01% | +4.31% |
| 2025 | -0.54% | +0.82% | -0.65% | +0.67% | +0.43% |
| 2026 | +0.62% | +0.62% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1669 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0991 | 1.2403 | +0.01% |
| 2026-09-03 | 1.099 | 1.2402 | +0.04% |
| 2026-09-02 | 1.0986 | 1.2398 | - |
| 2026-09-01 | 1.0986 | 1.2398 | +0.03% |
| 2026-08-31 | 1.0983 | 1.2395 | +0.02% |
| 2026-08-28 | 1.0981 | 1.2393 | - |
| 2026-08-27 | 1.0981 | 1.2393 | -0.03% |
| 2026-08-26 | 1.0984 | 1.2396 | -0.01% |
| 2026-08-25 | 1.0985 | 1.2397 | - |
| 2026-08-24 | 1.0985 | 1.2397 | +0.03% |
| 2026-08-21 | 1.0982 | 1.2394 | -0.01% |
| 2026-08-20 | 1.0983 | 1.2395 | -0.01% |
| 2026-08-19 | 1.0984 | 1.2396 | -0.03% |
| 2026-08-18 | 1.0987 | 1.2399 | +0.04% |
| 2026-08-17 | 1.0983 | 1.2395 | +0.02% |
| 2026-08-14 | 1.0981 | 1.2393 | +0.01% |
| 2026-08-13 | 1.098 | 1.2392 | +0.02% |
| 2026-08-12 | 1.0978 | 1.239 | +0.01% |
| 2026-08-11 | 1.0977 | 1.2389 | - |
| 2026-08-10 | 1.0977 | 1.2389 | +0.03% |
| 2026-08-07 | 1.0974 | 1.2386 | +0.02% |
| 2026-08-06 | 1.0972 | 1.2384 | +0.01% |
| 2026-08-05 | 1.0971 | 1.2383 | +0.01% |
| 2026-08-04 | 1.097 | 1.2382 | +0.01% |
| 2026-08-03 | 1.0969 | 1.2381 | +0.01% |
| 2026-07-31 | 1.0968 | 1.238 | +0.01% |
| 2026-07-30 | 1.0967 | 1.2379 | +0.01% |
| 2026-07-29 | 1.0966 | 1.2378 | - |
| 2026-07-28 | 1.0966 | 1.2378 | - |
| 2026-07-27 | 1.0966 | 1.2378 | - |