收益率
近1月
0.16%
近3月
0.49%
近6月
0.82%
近1年
1.62%
近3年
7.20%
今年以来
0.31%
成立以来
17.64%
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% | +0.71% | +0.81% | +0.13% | +2.43% |
| 2023 | +0.43% | +1.03% | +0.43% | +0.54% | +2.46% |
| 2024 | +1.06% | +0.75% | +0.58% | +1.14% | +3.45% |
| 2025 | -0.27% | +0.66% | +0.12% | +0.44% | +0.99% |
| 2026 | +0.34% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0105 | 1.1869 | - |
| 2026-09-08 | 1.0105 | 1.1869 | +0.01% |
| 2026-09-07 | 1.0104 | 1.1868 | +0.01% |
| 2026-09-04 | 1.0103 | 1.1867 | - |
| 2026-09-03 | 1.0103 | 1.1867 | +0.02% |
| 2026-09-02 | 1.0101 | 1.1865 | +0.01% |
| 2026-09-01 | 1.01 | 1.1864 | +0.01% |
| 2026-08-31 | 1.0099 | 1.1863 | +0.02% |
| 2026-08-28 | 1.0097 | 1.1861 | - |
| 2026-08-27 | 1.0097 | 1.1861 | -0.01% |
| 2026-08-26 | 1.0098 | 1.1862 | - |
| 2026-08-25 | 1.0098 | 1.1862 | - |
| 2026-08-24 | 1.0098 | 1.1862 | +0.02% |
| 2026-08-21 | 1.0096 | 1.186 | - |
| 2026-08-20 | 1.0096 | 1.186 | - |
| 2026-08-19 | 1.0096 | 1.186 | - |
| 2026-08-18 | 1.0096 | 1.186 | +0.01% |
| 2026-08-17 | 1.0095 | 1.1859 | +0.02% |
| 2026-08-14 | 1.0093 | 1.1857 | +0.01% |
| 2026-08-13 | 1.0092 | 1.1856 | +0.01% |
| 2026-08-12 | 1.0091 | 1.1855 | - |
| 2026-08-11 | 1.0091 | 1.1855 | -0.01% |
| 2026-08-10 | 1.0092 | 1.1856 | +0.02% |
| 2026-08-07 | 1.009 | 1.1854 | +0.01% |
| 2026-08-06 | 1.0089 | 1.1853 | +0.01% |
| 2026-08-05 | 1.0088 | 1.1852 | - |
| 2026-08-04 | 1.0088 | 1.1852 | +0.01% |
| 2026-08-03 | 1.0087 | 1.1851 | +0.01% |
| 2026-07-31 | 1.0086 | 1.185 | +0.01% |
| 2026-07-30 | 1.0085 | 1.1849 | +0.01% |