收益率
近1月
0.12%
近3月
0.30%
近6月
0.51%
近1年
1.13%
近3年
7.67%
今年以来
0.15%
成立以来
25.18%
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 | +0.86% | +1.84% | +1.39% | -1.53% | +2.77% |
| 2023 | +1.94% | +1.25% | +0.74% | +0.79% | +4.95% |
| 2024 | +0.94% | +0.81% | +0.26% | +0.68% | +2.63% |
| 2025 | +0.15% | +0.35% | +0.03% | +0.38% | +0.96% |
| 2026 | +0.29% | +0.34% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1688 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1188 | 1.259 | - |
| 2026-09-08 | 1.1188 | 1.259 | - |
| 2026-09-07 | 1.1188 | 1.259 | - |
| 2026-09-04 | 1.1188 | 1.259 | - |
| 2026-09-03 | 1.1188 | 1.259 | -0.02% |
| 2026-09-02 | 1.119 | 1.2592 | +0.01% |
| 2026-09-01 | 1.1189 | 1.2591 | +0.02% |
| 2026-08-31 | 1.1187 | 1.2589 | +0.01% |
| 2026-08-28 | 1.1186 | 1.2588 | - |
| 2026-08-27 | 1.1186 | 1.2588 | -0.01% |
| 2026-08-26 | 1.1187 | 1.2589 | -0.01% |
| 2026-08-25 | 1.1188 | 1.259 | +0.01% |
| 2026-08-24 | 1.1187 | 1.2589 | +0.01% |
| 2026-08-21 | 1.1186 | 1.2588 | +0.01% |
| 2026-08-20 | 1.1185 | 1.2587 | +0.01% |
| 2026-08-19 | 1.1184 | 1.2586 | - |
| 2026-08-18 | 1.1184 | 1.2586 | - |
| 2026-08-17 | 1.1184 | 1.2586 | +0.01% |
| 2026-08-14 | 1.1183 | 1.2585 | - |
| 2026-08-13 | 1.1183 | 1.2585 | +0.01% |
| 2026-08-12 | 1.1182 | 1.2584 | - |
| 2026-08-11 | 1.1182 | 1.2584 | -0.01% |
| 2026-08-10 | 1.1183 | 1.2585 | +0.01% |
| 2026-08-07 | 1.1182 | 1.2584 | - |
| 2026-08-06 | 1.1182 | 1.2584 | +0.01% |
| 2026-08-05 | 1.1181 | 1.2583 | +0.01% |
| 2026-08-04 | 1.118 | 1.2582 | +0.01% |
| 2026-08-03 | 1.1179 | 1.2581 | - |
| 2026-07-31 | 1.1179 | 1.2581 | -0.01% |
| 2026-07-30 | 1.118 | 1.2582 | +0.01% |