收益率
近1月
0.08%
近3月
0.27%
近6月
0.71%
近1年
2.53%
近3年
9.84%
今年以来
0.17%
成立以来
20.36%
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 | +0.84% | +0.95% | +0.98% | +0.85% | +3.78% |
| 2023 | +0.82% | +0.86% | +0.86% | +0.76% | +3.44% |
| 2024 | +0.82% | +0.87% | +0.87% | +0.83% | +3.54% |
| 2025 | +0.80% | +0.88% | +0.83% | +0.26% | +2.88% |
| 2026 | +0.21% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1385 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0165 | 1.2121 | +0.01% |
| 2026-09-04 | 1.0164 | 1.212 | +0.01% |
| 2026-09-03 | 1.0163 | 1.2119 | - |
| 2026-09-02 | 1.0163 | 1.2119 | +0.01% |
| 2026-09-01 | 1.0162 | 1.2118 | - |
| 2026-08-31 | 1.0162 | 1.2118 | +0.03% |
| 2026-08-28 | 1.0159 | 1.2115 | +0.01% |
| 2026-08-27 | 1.0158 | 1.2114 | - |
| 2026-08-26 | 1.0158 | 1.2114 | +0.01% |
| 2026-08-25 | 1.0157 | 1.2113 | - |
| 2026-08-24 | 1.0157 | 1.2113 | +0.01% |
| 2026-08-21 | 1.0156 | 1.2112 | +0.01% |
| 2026-08-20 | 1.0155 | 1.2111 | - |
| 2026-08-19 | 1.0155 | 1.2111 | +0.01% |
| 2026-08-18 | 1.0154 | 1.211 | - |
| 2026-08-17 | 1.0154 | 1.211 | +0.01% |
| 2026-08-14 | 1.0153 | 1.2109 | +0.01% |
| 2026-08-13 | 1.0152 | 1.2108 | - |
| 2026-08-12 | 1.0152 | 1.2108 | +0.03% |
| 2026-08-11 | 1.0149 | 1.2105 | +0.01% |
| 2026-08-10 | 1.0148 | 1.2104 | +0.01% |
| 2026-08-07 | 1.0147 | 1.2103 | - |
| 2026-08-06 | 1.0147 | 1.2103 | +0.01% |
| 2026-08-05 | 1.0146 | 1.2102 | - |
| 2026-08-04 | 1.0146 | 1.2102 | - |
| 2026-08-03 | 1.0146 | 1.2102 | +0.02% |
| 2026-07-31 | 1.0144 | 1.21 | - |
| 2026-07-30 | 1.0144 | 1.21 | - |
| 2026-07-29 | 1.0144 | 1.21 | +0.01% |
| 2026-07-28 | 1.0143 | 1.2099 | - |