收益率
近1月
0.21%
近3月
0.41%
近6月
0.44%
近1年
1.71%
近3年
7.00%
今年以来
0.43%
成立以来
17.30%
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 | +0.35% | +0.79% | +1.05% | -0.37% | +2.04% |
| 2023 | +0.47% | +1.08% | +0.36% | +0.58% | +2.65% |
| 2024 | +0.60% | +1.03% | +0.18% | +1.60% | +3.24% |
| 2025 | -0.25% | +0.92% | -0.30% | +0.21% | +0.69% |
| 2026 | +0.57% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1591 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0386 | 1.1878 | - |
| 2026-09-08 | 1.0386 | 1.1878 | - |
| 2026-09-07 | 1.0386 | 1.1878 | +0.03% |
| 2026-09-04 | 1.0383 | 1.1875 | +0.01% |
| 2026-09-03 | 1.0382 | 1.1874 | +0.02% |
| 2026-09-02 | 1.038 | 1.1872 | +0.01% |
| 2026-09-01 | 1.0379 | 1.1871 | +0.02% |
| 2026-08-31 | 1.0377 | 1.1869 | +0.02% |
| 2026-08-28 | 1.0375 | 1.1867 | - |
| 2026-08-27 | 1.0375 | 1.1867 | -0.04% |
| 2026-08-26 | 1.0379 | 1.1871 | -0.01% |
| 2026-08-25 | 1.038 | 1.1872 | - |
| 2026-08-24 | 1.038 | 1.1872 | +0.03% |
| 2026-08-21 | 1.0377 | 1.1869 | - |
| 2026-08-20 | 1.0377 | 1.1869 | - |
| 2026-08-19 | 1.0377 | 1.1869 | -0.03% |
| 2026-08-18 | 1.038 | 1.1872 | +0.03% |
| 2026-08-17 | 1.0377 | 1.1869 | +0.02% |
| 2026-08-14 | 1.0375 | 1.1867 | - |
| 2026-08-13 | 1.0375 | 1.1867 | +0.02% |
| 2026-08-12 | 1.0373 | 1.1865 | +0.01% |
| 2026-08-11 | 1.0372 | 1.1864 | -0.01% |
| 2026-08-10 | 1.0373 | 1.1865 | +0.03% |
| 2026-08-07 | 1.037 | 1.1862 | +0.03% |
| 2026-08-06 | 1.0367 | 1.1859 | - |
| 2026-08-05 | 1.0367 | 1.1859 | +0.01% |
| 2026-08-04 | 1.0366 | 1.1858 | +0.01% |
| 2026-08-03 | 1.0365 | 1.1857 | +0.02% |
| 2026-07-31 | 1.0363 | 1.1855 | +0.02% |
| 2026-07-30 | 1.0361 | 1.1853 | - |