收益率
近1月
0.26%
近3月
0.71%
近6月
1.05%
近1年
2.38%
近3年
10.61%
今年以来
0.59%
成立以来
22.04%
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 | +0.83% | +1.69% | +1.44% | -1.75% | +2.41% |
| 2023 | +2.04% | +1.16% | +1.00% | +1.09% | +5.60% |
| 2024 | +1.20% | +1.17% | +0.12% | +1.36% | +3.85% |
| 2025 | +0.03% | +1.04% | -0.16% | +0.57% | +1.55% |
| 2026 | +0.82% | +0.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0927 | 1.2377 | +0.01% |
| 2026-09-08 | 1.0926 | 1.2376 | +0.01% |
| 2026-09-07 | 1.0925 | 1.2375 | +0.03% |
| 2026-09-04 | 1.0922 | 1.2372 | +0.01% |
| 2026-09-03 | 1.0921 | 1.2371 | +0.03% |
| 2026-09-02 | 1.0918 | 1.2368 | - |
| 2026-09-01 | 1.0918 | 1.2368 | +0.03% |
| 2026-08-31 | 1.0915 | 1.2365 | +0.02% |
| 2026-08-28 | 1.0913 | 1.2363 | -0.01% |
| 2026-08-27 | 1.0914 | 1.2364 | -0.02% |
| 2026-08-26 | 1.0916 | 1.2366 | - |
| 2026-08-25 | 1.0916 | 1.2366 | +0.01% |
| 2026-08-24 | 1.0915 | 1.2365 | +0.02% |
| 2026-08-21 | 1.0913 | 1.2363 | - |
| 2026-08-20 | 1.0913 | 1.2363 | - |
| 2026-08-19 | 1.0913 | 1.2363 | +0.01% |
| 2026-08-18 | 1.0912 | 1.2362 | +0.03% |
| 2026-08-17 | 1.0909 | 1.2359 | +0.02% |
| 2026-08-14 | 1.0907 | 1.2357 | +0.01% |
| 2026-08-13 | 1.0906 | 1.2356 | +0.03% |
| 2026-08-12 | 1.0903 | 1.2353 | - |
| 2026-08-11 | 1.0903 | 1.2353 | +0.01% |
| 2026-08-10 | 1.0902 | 1.2352 | +0.04% |
| 2026-08-07 | 1.0898 | 1.2348 | +0.02% |
| 2026-08-06 | 1.0896 | 1.2346 | - |
| 2026-08-05 | 1.0896 | 1.2346 | - |
| 2026-08-04 | 1.0896 | 1.2346 | +0.02% |
| 2026-08-03 | 1.0894 | 1.2344 | +0.02% |
| 2026-07-31 | 1.0892 | 1.2342 | +0.02% |
| 2026-07-30 | 1.089 | 1.234 | - |