收益率
近1月
0.07%
近3月
0.26%
近6月
0.50%
近1年
1.06%
近3年
3.36%
今年以来
0.15%
成立以来
9.82%
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 | +0.31% | +0.31% | +0.24% | +0.23% | +1.16% |
| 2023 | +0.34% | +0.32% | +0.26% | +0.20% | +1.21% |
| 2024 | +0.28% | +0.27% | +0.29% | +0.27% | +1.14% |
| 2025 | +0.22% | +0.28% | +0.24% | +0.25% | +1.03% |
| 2026 | +0.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1608 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 108.4261 | 110.4261 | +0.00% |
| 2026-09-08 | 108.4226 | 110.4226 | +0.00% |
| 2026-09-07 | 108.419 | 110.419 | +0.01% |
| 2026-09-04 | 108.4083 | 110.4083 | +0.00% |
| 2026-09-03 | 108.4047 | 110.4047 | +0.00% |
| 2026-09-02 | 108.4019 | 110.4019 | +0.00% |
| 2026-09-01 | 108.399 | 110.399 | +0.00% |
| 2026-08-31 | 108.3961 | 110.3961 | +0.01% |
| 2026-08-28 | 108.3892 | 110.3892 | +0.00% |
| 2026-08-27 | 108.3862 | 110.3862 | +0.00% |
| 2026-08-26 | 108.3833 | 110.3833 | +0.00% |
| 2026-08-25 | 108.3803 | 110.3803 | +0.00% |
| 2026-08-24 | 108.3774 | 110.3774 | +0.01% |
| 2026-08-21 | 108.3685 | 110.3685 | +0.00% |
| 2026-08-20 | 108.3655 | 110.3655 | +0.00% |
| 2026-08-19 | 108.3626 | 110.3626 | +0.00% |
| 2026-08-18 | 108.3596 | 110.3596 | +0.00% |
| 2026-08-17 | 108.3567 | 110.3567 | +0.01% |
| 2026-08-14 | 108.3478 | 110.3478 | +0.00% |
| 2026-08-13 | 108.3453 | 110.3453 | +0.00% |
| 2026-08-12 | 108.3423 | 110.3423 | +0.00% |
| 2026-08-11 | 108.3391 | 110.3391 | +0.00% |
| 2026-08-10 | 108.3362 | 110.3362 | +0.01% |
| 2026-08-07 | 108.3273 | 110.3273 | +0.00% |
| 2026-08-06 | 108.3244 | 110.3244 | +0.00% |
| 2026-08-05 | 108.3223 | 110.3223 | +0.00% |
| 2026-08-04 | 108.3193 | 110.3193 | +0.00% |
| 2026-08-03 | 108.3162 | 110.3162 | +0.01% |
| 2026-07-31 | 108.3069 | 110.3069 | +0.00% |
| 2026-07-30 | 108.3037 | 110.3037 | +0.00% |