收益率
近1月
0.39%
近3月
0.98%
近6月
1.22%
近1年
2.43%
近3年
11.19%
今年以来
0.73%
成立以来
33.73%
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 | +0.79% | +1.33% | +1.14% | -0.48% | +3.03% |
| 2023 | +1.31% | +1.26% | +0.65% | +1.03% | +4.46% |
| 2024 | +1.46% | +1.75% | +0.19% | +1.41% | +4.70% |
| 2025 | +0.12% | +0.95% | -0.37% | +0.64% | +1.48% |
| 2026 | +0.94% | +0.57% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2005 | 1.3556 | +0.01% |
| 2026-09-09 | 1.2004 | 1.3555 | +0.01% |
| 2026-09-08 | 1.2003 | 1.3554 | +0.01% |
| 2026-09-07 | 1.2002 | 1.3553 | +0.04% |
| 2026-09-04 | 1.1997 | 1.3548 | +0.02% |
| 2026-09-03 | 1.1995 | 1.3546 | +0.03% |
| 2026-09-02 | 1.1991 | 1.3542 | - |
| 2026-09-01 | 1.1991 | 1.3542 | +0.04% |
| 2026-08-31 | 1.1986 | 1.3537 | +0.02% |
| 2026-08-28 | 1.1984 | 1.3535 | -0.02% |
| 2026-08-27 | 1.1986 | 1.3537 | -0.03% |
| 2026-08-26 | 1.199 | 1.3541 | -0.02% |
| 2026-08-25 | 1.1992 | 1.3543 | - |
| 2026-08-24 | 1.1992 | 1.3543 | +0.04% |
| 2026-08-21 | 1.1987 | 1.3538 | -0.02% |
| 2026-08-20 | 1.1989 | 1.354 | -0.02% |
| 2026-08-19 | 1.1991 | 1.3542 | -0.03% |
| 2026-08-18 | 1.1994 | 1.3545 | +0.05% |
| 2026-08-17 | 1.1988 | 1.3539 | +0.03% |
| 2026-08-14 | 1.1984 | 1.3535 | +0.01% |
| 2026-08-13 | 1.1983 | 1.3534 | +0.04% |
| 2026-08-12 | 1.1978 | 1.3529 | - |
| 2026-08-11 | 1.1978 | 1.3529 | +0.01% |
| 2026-08-10 | 1.1977 | 1.3528 | +0.03% |
| 2026-08-07 | 1.1973 | 1.3524 | +0.02% |
| 2026-08-06 | 1.1971 | 1.3522 | +0.01% |
| 2026-08-05 | 1.197 | 1.3521 | +0.01% |
| 2026-08-04 | 1.1969 | 1.352 | +0.01% |
| 2026-08-03 | 1.1968 | 1.3519 | +0.02% |
| 2026-07-31 | 1.1966 | 1.3517 | +0.03% |