收益率
近1月
0.40%
近3月
0.97%
近6月
0.65%
近1年
2.02%
近3年
9.99%
今年以来
0.84%
成立以来
24.50%
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 | +0.38% | +0.83% | +1.14% | -0.66% | +1.90% |
| 2023 | +0.82% | +1.12% | +0.50% | +0.82% | +3.39% |
| 2024 | +1.01% | +0.99% | +0.47% | +3.09% | +5.21% |
| 2025 | -1.13% | +1.94% | -1.64% | +0.81% | +0.20% |
| 2026 | +0.70% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1649 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1276 | 1.2733 | -0.05% |
| 2026-09-10 | 1.1282 | 1.2739 | -0.01% |
| 2026-09-09 | 1.1283 | 1.274 | - |
| 2026-09-08 | 1.1283 | 1.274 | - |
| 2026-09-07 | 1.1283 | 1.274 | +0.04% |
| 2026-09-04 | 1.1279 | 1.2736 | +0.02% |
| 2026-09-03 | 1.1277 | 1.2734 | +0.05% |
| 2026-09-02 | 1.1271 | 1.2728 | -0.02% |
| 2026-09-01 | 1.1273 | 1.273 | +0.06% |
| 2026-08-31 | 1.1266 | 1.2723 | +0.02% |
| 2026-08-28 | 1.1264 | 1.2721 | -0.01% |
| 2026-08-27 | 1.1265 | 1.2722 | -0.06% |
| 2026-08-26 | 1.1272 | 1.2729 | -0.03% |
| 2026-08-25 | 1.1275 | 1.2732 | - |
| 2026-08-24 | 1.1275 | 1.2732 | +0.04% |
| 2026-08-21 | 1.127 | 1.2727 | -0.02% |
| 2026-08-20 | 1.1272 | 1.2729 | -0.04% |
| 2026-08-19 | 1.1276 | 1.2733 | -0.03% |
| 2026-08-18 | 1.1279 | 1.2736 | +0.05% |
| 2026-08-17 | 1.1273 | 1.273 | +0.04% |
| 2026-08-14 | 1.1268 | 1.2725 | +0.04% |
| 2026-08-13 | 1.1263 | 1.272 | +0.07% |
| 2026-08-12 | 1.1255 | 1.2712 | - |
| 2026-08-11 | 1.1255 | 1.2712 | -0.01% |
| 2026-08-10 | 1.1256 | 1.2713 | +0.08% |
| 2026-08-07 | 1.1247 | 1.2704 | +0.04% |
| 2026-08-06 | 1.1242 | 1.2699 | - |
| 2026-08-05 | 1.1242 | 1.2699 | +0.03% |
| 2026-08-04 | 1.1239 | 1.2696 | +0.02% |
| 2026-08-03 | 1.1237 | 1.2694 | - |