收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1653 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1286 | 1.3181 | +0.01% |
| 2026-09-08 | 1.1285 | 1.318 | - |
| 2026-09-07 | 1.1285 | 1.318 | +0.05% |
| 2026-09-04 | 1.1279 | 1.3174 | +0.01% |
| 2026-09-03 | 1.1278 | 1.3173 | +0.04% |
| 2026-09-02 | 1.1273 | 1.3168 | -0.03% |
| 2026-09-01 | 1.1276 | 1.3171 | +0.04% |
| 2026-08-31 | 1.1271 | 1.3166 | +0.02% |
| 2026-08-28 | 1.1269 | 1.3164 | -0.02% |
| 2026-08-27 | 1.1271 | 1.3166 | -0.04% |
| 2026-08-26 | 1.1275 | 1.317 | - |
| 2026-08-25 | 1.1275 | 1.317 | +0.02% |
| 2026-08-24 | 1.1273 | 1.3168 | +0.04% |
| 2026-08-21 | 1.1269 | 1.3164 | -0.02% |
| 2026-08-20 | 1.1271 | 1.3166 | -0.03% |
| 2026-08-19 | 1.1274 | 1.3169 | -0.05% |
| 2026-08-18 | 1.128 | 1.3175 | +0.07% |
| 2026-08-17 | 1.1272 | 1.3167 | +0.04% |
| 2026-08-14 | 1.1267 | 1.3162 | +0.02% |
| 2026-08-13 | 1.1265 | 1.316 | +0.04% |
| 2026-08-12 | 1.1261 | 1.3156 | +0.01% |
| 2026-08-11 | 1.126 | 1.3155 | -0.02% |
| 2026-08-10 | 1.1262 | 1.3157 | +0.05% |
| 2026-08-07 | 1.1256 | 1.3151 | +0.03% |
| 2026-08-06 | 1.1253 | 1.3148 | - |
| 2026-08-05 | 1.1253 | 1.3148 | +0.01% |
| 2026-08-04 | 1.1252 | 1.3147 | +0.03% |
| 2026-08-03 | 1.1249 | 1.3144 | +0.02% |
| 2026-07-31 | 1.1247 | 1.3142 | +0.01% |
| 2026-07-30 | 1.1246 | 1.3141 | +0.02% |