收益率
近1月
0.18%
近3月
0.29%
近6月
0.25%
近1年
0.79%
近3年
6.59%
今年以来
0.37%
成立以来
14.10%
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 | +0.56% | +0.65% | +0.91% | -0.17% | +2.16% |
| 2023 | +0.48% | +1.20% | +0.11% | +0.67% | +2.51% |
| 2024 | +1.05% | +0.79% | +0.38% | +1.27% | +3.41% |
| 2025 | -0.28% | +0.71% | -0.47% | +0.20% | +0.26% |
| 2026 | +0.51% | +0.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1507 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.024 | 1.1567 | +0.04% |
| 2026-09-04 | 1.0236 | 1.1563 | +0.01% |
| 2026-09-03 | 1.0235 | 1.1562 | +0.06% |
| 2026-09-02 | 1.0229 | 1.1556 | -0.02% |
| 2026-09-01 | 1.0231 | 1.1558 | +0.05% |
| 2026-08-31 | 1.0226 | 1.1553 | +0.01% |
| 2026-08-28 | 1.0225 | 1.1552 | -0.01% |
| 2026-08-27 | 1.0226 | 1.1553 | -0.05% |
| 2026-08-26 | 1.0231 | 1.1558 | -0.02% |
| 2026-08-25 | 1.0233 | 1.156 | -0.01% |
| 2026-08-24 | 1.0234 | 1.1561 | +0.06% |
| 2026-08-21 | 1.0228 | 1.1555 | -0.02% |
| 2026-08-20 | 1.023 | 1.1557 | -0.03% |
| 2026-08-19 | 1.0233 | 1.156 | -0.02% |
| 2026-08-18 | 1.0235 | 1.1562 | +0.05% |
| 2026-08-17 | 1.023 | 1.1557 | +0.04% |
| 2026-08-14 | 1.0226 | 1.1553 | +0.05% |
| 2026-08-13 | 1.0221 | 1.1548 | +0.08% |
| 2026-08-12 | 1.0213 | 1.154 | +0.01% |
| 2026-08-11 | 1.0212 | 1.1539 | -0.01% |
| 2026-08-10 | 1.0213 | 1.154 | +0.06% |
| 2026-08-07 | 1.0207 | 1.1534 | +0.02% |
| 2026-08-06 | 1.0205 | 1.1532 | +0.01% |
| 2026-08-05 | 1.0204 | 1.1531 | +0.01% |
| 2026-08-04 | 1.0203 | 1.153 | +0.02% |
| 2026-08-03 | 1.0201 | 1.1528 | +0.02% |
| 2026-07-31 | 1.0199 | 1.1526 | +0.05% |
| 2026-07-30 | 1.0194 | 1.1521 | +0.04% |
| 2026-07-29 | 1.019 | 1.1517 | +0.01% |
| 2026-07-28 | 1.0189 | 1.1516 | - |