收益率
近1月
0.23%
近3月
0.49%
近6月
0.16%
近1年
1.00%
近3年
8.80%
今年以来
0.61%
成立以来
13.89%
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 | +0.89% | +1.50% | +1.83% | -0.64% | +3.87% |
| 2023 | +1.23% | +1.24% | +1.00% | +1.09% | +4.80% |
| 2024 | +1.15% | +1.00% | +0.52% | +1.14% | +3.73% |
| 2025 | -0.19% | +0.77% | -0.73% | +0.27% | +0.27% |
| 2026 | +0.56% | +0.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0232 | 1.1618 | +0.05% |
| 2026-09-03 | 1.0227 | 1.1613 | +0.05% |
| 2026-09-02 | 1.0222 | 1.1608 | -0.02% |
| 2026-09-01 | 1.0224 | 1.161 | +0.03% |
| 2026-08-31 | 1.0221 | 1.1607 | -0.02% |
| 2026-08-28 | 1.0223 | 1.1609 | -0.04% |
| 2026-08-27 | 1.0227 | 1.1613 | -0.06% |
| 2026-08-26 | 1.0233 | 1.1619 | -0.03% |
| 2026-08-25 | 1.0236 | 1.1622 | +0.01% |
| 2026-08-24 | 1.0235 | 1.1621 | +0.04% |
| 2026-08-21 | 1.0231 | 1.1617 | -0.04% |
| 2026-08-20 | 1.0235 | 1.1621 | -0.05% |
| 2026-08-19 | 1.024 | 1.1626 | - |
| 2026-08-18 | 1.024 | 1.1626 | +0.06% |
| 2026-08-17 | 1.0234 | 1.162 | -1.48% |
| 2026-08-14 | 1.0388 | 1.1616 | +0.05% |
| 2026-08-13 | 1.0383 | 1.1611 | +0.09% |
| 2026-08-12 | 1.0374 | 1.1602 | +0.01% |
| 2026-08-11 | 1.0373 | 1.1601 | -0.01% |
| 2026-08-10 | 1.0374 | 1.1602 | +0.08% |
| 2026-08-07 | 1.0366 | 1.1594 | +0.02% |
| 2026-08-06 | 1.0364 | 1.1592 | -0.02% |
| 2026-08-05 | 1.0366 | 1.1594 | +0.01% |
| 2026-08-04 | 1.0365 | 1.1593 | +0.05% |
| 2026-08-03 | 1.036 | 1.1588 | +0.07% |
| 2026-07-31 | 1.0353 | 1.1581 | +0.07% |
| 2026-07-30 | 1.0346 | 1.1574 | +0.06% |
| 2026-07-29 | 1.034 | 1.1568 | +0.02% |
| 2026-07-28 | 1.0338 | 1.1566 | +0.01% |
| 2026-07-27 | 1.0337 | 1.1565 | - |