收益率
近1月
0.22%
近3月
0.62%
近6月
0.92%
近1年
2.02%
近3年
10.37%
今年以来
0.49%
成立以来
23.12%
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 | +0.97% | +1.20% | +1.02% | -1.02% | +2.31% |
| 2023 | +1.83% | +1.28% | +0.72% | +1.07% | +5.18% |
| 2024 | +1.15% | +1.23% | +0.13% | +1.62% | +4.04% |
| 2025 | +0.08% | +0.88% | -0.32% | +0.57% | +1.32% |
| 2026 | +0.80% | +0.74% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1576 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.105 | 1.2509 | +0.02% |
| 2026-09-11 | 1.1048 | 1.2507 | - |
| 2026-09-10 | 1.1048 | 1.2507 | -0.58% |
| 2026-09-09 | 1.1112 | 1.2506 | +0.01% |
| 2026-09-08 | 1.1111 | 1.2505 | - |
| 2026-09-07 | 1.1111 | 1.2505 | +0.04% |
| 2026-09-04 | 1.1107 | 1.2501 | +0.02% |
| 2026-09-03 | 1.1105 | 1.2499 | +0.03% |
| 2026-09-02 | 1.1102 | 1.2496 | - |
| 2026-09-01 | 1.1102 | 1.2496 | +0.03% |
| 2026-08-31 | 1.1099 | 1.2493 | +0.01% |
| 2026-08-28 | 1.1098 | 1.2492 | -0.01% |
| 2026-08-27 | 1.1099 | 1.2493 | -0.02% |
| 2026-08-26 | 1.1101 | 1.2495 | - |
| 2026-08-25 | 1.1101 | 1.2495 | - |
| 2026-08-24 | 1.1101 | 1.2495 | +0.04% |
| 2026-08-21 | 1.1097 | 1.2491 | -0.01% |
| 2026-08-20 | 1.1098 | 1.2492 | -0.02% |
| 2026-08-19 | 1.11 | 1.2494 | - |
| 2026-08-18 | 1.11 | 1.2494 | +0.05% |
| 2026-08-17 | 1.1095 | 1.2489 | +0.02% |
| 2026-08-14 | 1.1093 | 1.2487 | +0.04% |
| 2026-08-13 | 1.1089 | 1.2483 | +0.03% |
| 2026-08-12 | 1.1086 | 1.248 | +0.01% |
| 2026-08-11 | 1.1085 | 1.2479 | +0.03% |
| 2026-08-10 | 1.1082 | 1.2476 | +0.04% |
| 2026-08-07 | 1.1078 | 1.2472 | +0.02% |
| 2026-08-06 | 1.1076 | 1.247 | +0.01% |
| 2026-08-05 | 1.1075 | 1.2469 | +0.01% |
| 2026-08-04 | 1.1074 | 1.2468 | +0.02% |