收益率
近1月
0.15%
近3月
0.38%
近6月
0.60%
近1年
2.41%
近3年
9.68%
今年以来
0.24%
成立以来
23.33%
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 | +0.57% | +0.74% | +1.01% | -0.28% | +2.37% |
| 2023 | +0.34% | +1.38% | +0.16% | +1.12% | +3.17% |
| 2024 | +1.44% | +1.08% | +0.50% | +1.65% | +4.52% |
| 2025 | -0.50% | +1.02% | +0.47% | +0.29% | +1.48% |
| 2026 | +0.34% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.068 | 1.2491 | - |
| 2026-09-08 | 1.068 | 1.2491 | +0.01% |
| 2026-09-07 | 1.0679 | 1.249 | +0.01% |
| 2026-09-04 | 1.0678 | 1.2489 | +0.01% |
| 2026-09-03 | 1.0677 | 1.2488 | +0.09% |
| 2026-09-02 | 1.0667 | 1.2478 | -0.04% |
| 2026-09-01 | 1.0671 | 1.2482 | +0.07% |
| 2026-08-31 | 1.0664 | 1.2475 | +0.04% |
| 2026-08-28 | 1.066 | 1.2471 | - |
| 2026-08-27 | 1.066 | 1.2471 | +0.01% |
| 2026-08-26 | 1.0659 | 1.247 | - |
| 2026-08-25 | 1.0659 | 1.247 | - |
| 2026-08-24 | 1.0659 | 1.247 | +0.06% |
| 2026-08-21 | 1.0653 | 1.2464 | - |
| 2026-08-20 | 1.0653 | 1.2464 | - |
| 2026-08-19 | 1.0653 | 1.2464 | +0.02% |
| 2026-08-18 | 1.0651 | 1.2462 | +0.05% |
| 2026-08-17 | 1.0646 | 1.2457 | +0.01% |
| 2026-08-14 | 1.0645 | 1.2456 | -0.01% |
| 2026-08-13 | 1.0646 | 1.2457 | +0.06% |
| 2026-08-12 | 1.064 | 1.2451 | +0.01% |
| 2026-08-11 | 1.0639 | 1.245 | -0.03% |
| 2026-08-10 | 1.0642 | 1.2453 | +0.05% |
| 2026-08-07 | 1.0637 | 1.2448 | +0.04% |
| 2026-08-06 | 1.0633 | 1.2444 | - |
| 2026-08-05 | 1.0633 | 1.2444 | -0.01% |
| 2026-08-04 | 1.0634 | 1.2445 | +0.02% |
| 2026-08-03 | 1.0632 | 1.2443 | - |
| 2026-07-31 | 1.0632 | 1.2443 | +0.01% |
| 2026-07-30 | 1.0631 | 1.2442 | +0.01% |