收益率
近1月
0.26%
近3月
0.67%
近6月
1.03%
近1年
2.10%
近3年
9.69%
今年以来
0.55%
成立以来
21.53%
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 | +0.43% | +1.06% | +1.11% | -1.16% | +1.59% |
| 2023 | +1.40% | +1.10% | +0.59% | +0.75% | +4.08% |
| 2024 | +1.19% | +1.34% | +0.36% | +1.81% | +4.55% |
| 2025 | -0.33% | +0.97% | -0.27% | +0.55% | +1.01% |
| 2026 | +0.76% | - | - | - | - |
数据截至：2026-03-02
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 | 1.0636 | 1.2335 | +0.01% |
| 2026-09-08 | 1.0635 | 1.2334 | - |
| 2026-09-07 | 1.0635 | 1.2334 | +0.04% |
| 2026-09-04 | 1.0631 | 1.233 | +0.01% |
| 2026-09-03 | 1.063 | 1.2329 | +0.04% |
| 2026-09-02 | 1.0626 | 1.2325 | -0.01% |
| 2026-09-01 | 1.0627 | 1.2326 | +0.04% |
| 2026-08-31 | 1.0623 | 1.2322 | +0.03% |
| 2026-08-28 | 1.062 | 1.2319 | -0.01% |
| 2026-08-27 | 1.0621 | 1.232 | -0.04% |
| 2026-08-26 | 1.0625 | 1.2324 | -0.01% |
| 2026-08-25 | 1.0626 | 1.2325 | -0.01% |
| 2026-08-24 | 1.0627 | 1.2326 | +0.04% |
| 2026-08-21 | 1.0623 | 1.2322 | -0.01% |
| 2026-08-20 | 1.0624 | 1.2323 | -0.02% |
| 2026-08-19 | 1.0626 | 1.2325 | -0.03% |
| 2026-08-18 | 1.0629 | 1.2328 | +0.05% |
| 2026-08-17 | 1.0624 | 1.2323 | +0.02% |
| 2026-08-14 | 1.0622 | 1.2321 | +0.02% |
| 2026-08-13 | 1.062 | 1.2319 | +0.04% |
| 2026-08-12 | 1.0616 | 1.2315 | - |
| 2026-08-11 | 1.0616 | 1.2315 | - |
| 2026-08-10 | 1.0616 | 1.2315 | +0.04% |
| 2026-08-07 | 1.0612 | 1.2311 | +0.03% |
| 2026-08-06 | 1.0609 | 1.2308 | - |
| 2026-08-05 | 1.0609 | 1.2308 | +0.01% |
| 2026-08-04 | 1.0608 | 1.2307 | +0.01% |
| 2026-08-03 | 1.0607 | 1.2306 | +0.02% |
| 2026-07-31 | 1.0605 | 1.2304 | +0.03% |
| 2026-07-30 | 1.0602 | 1.2301 | - |