收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-17 | 1.1978 | 1.2278 | +0.24% |
| 2025-09-16 | 1.1949 | 1.2249 | +0.13% |
| 2025-09-15 | 1.1933 | 1.2233 | -0.22% |
| 2025-09-12 | 1.1959 | 1.2259 | +0.14% |
| 2025-09-11 | 1.1942 | 1.2242 | +0.29% |
| 2025-09-10 | 1.1908 | 1.2208 | -0.43% |
| 2025-09-09 | 1.1959 | 1.2259 | -0.31% |
| 2025-09-08 | 1.1996 | 1.2296 | +0.04% |
| 2025-09-05 | 1.1991 | 1.2291 | +0.38% |
| 2025-09-04 | 1.1946 | 1.2246 | -0.08% |
| 2025-09-03 | 1.1955 | 1.2255 | +0.04% |
| 2025-09-02 | 1.195 | 1.225 | -0.19% |
| 2025-09-01 | 1.1973 | 1.2273 | -0.08% |
| 2025-08-29 | 1.1983 | 1.2283 | -0.03% |
| 2025-08-28 | 1.1986 | 1.2286 | -0.24% |
| 2025-08-27 | 1.2015 | 1.2315 | -0.77% |
| 2025-08-26 | 1.2108 | 1.2408 | +0.10% |
| 2025-08-25 | 1.2096 | 1.2396 | +0.24% |
| 2025-08-22 | 1.2067 | 1.2367 | +0.11% |
| 2025-08-21 | 1.2054 | 1.2354 | +0.14% |
| 2025-08-20 | 1.2037 | 1.2337 | +0.12% |
| 2025-08-19 | 1.2022 | 1.2322 | +0.13% |
| 2025-08-18 | 1.2006 | 1.2306 | +0.01% |
| 2025-08-15 | 1.2005 | 1.2305 | +0.13% |
| 2025-08-14 | 1.1989 | 1.2289 | -0.08% |
| 2025-08-13 | 1.1999 | 1.2299 | +0.18% |
| 2025-08-12 | 1.1977 | 1.2277 | -0.12% |
| 2025-08-11 | 1.1991 | 1.2291 | +0.03% |
| 2025-08-08 | 1.1988 | 1.2288 | +0.02% |
| 2025-08-07 | 1.1986 | 1.2286 | +0.08% |