收益率
近1月
0.16%
近3月
0.43%
近6月
0.92%
近1年
2.29%
近3年
11.09%
今年以来
0.35%
成立以来
16.11%
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 | +0.47% | +1.20% | +1.40% | -1.59% | +1.66% |
| 2023 | +2.01% | +1.42% | +0.88% | +1.17% | +5.80% |
| 2024 | +1.33% | +1.43% | +0.05% | +1.27% | +4.02% |
| 2025 | +0.07% | +0.93% | +0.04% | +0.56% | +1.70% |
| 2026 | +0.43% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1485 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0334 | 1.1754 | +0.03% |
| 2026-09-04 | 1.0331 | 1.1751 | +0.01% |
| 2026-09-03 | 1.033 | 1.175 | - |
| 2026-09-02 | 1.033 | 1.175 | +0.01% |
| 2026-09-01 | 1.0329 | 1.1749 | +0.02% |
| 2026-08-31 | 1.0327 | 1.1747 | +0.01% |
| 2026-08-28 | 1.0326 | 1.1746 | -0.01% |
| 2026-08-27 | 1.0327 | 1.1747 | -0.01% |
| 2026-08-26 | 1.0328 | 1.1748 | - |
| 2026-08-25 | 1.0328 | 1.1748 | +0.01% |
| 2026-08-24 | 1.0327 | 1.1747 | +0.01% |
| 2026-08-21 | 1.0326 | 1.1746 | - |
| 2026-08-20 | 1.0326 | 1.1746 | +0.01% |
| 2026-08-19 | 1.0325 | 1.1745 | +0.01% |
| 2026-08-18 | 1.0324 | 1.1744 | +0.02% |
| 2026-08-17 | 1.0322 | 1.1742 | +0.02% |
| 2026-08-14 | 1.032 | 1.174 | +0.01% |
| 2026-08-13 | 1.0319 | 1.1739 | +0.01% |
| 2026-08-12 | 1.0318 | 1.1738 | +0.01% |
| 2026-08-11 | 1.0317 | 1.1737 | - |
| 2026-08-10 | 1.0317 | 1.1737 | +0.01% |
| 2026-08-07 | 1.0316 | 1.1736 | +0.01% |
| 2026-08-06 | 1.0315 | 1.1735 | +0.02% |
| 2026-08-05 | 1.0313 | 1.1733 | +0.01% |
| 2026-08-04 | 1.0312 | 1.1732 | - |
| 2026-08-03 | 1.0312 | 1.1732 | +0.02% |
| 2026-07-31 | 1.031 | 1.173 | - |
| 2026-07-30 | 1.031 | 1.173 | +0.01% |
| 2026-07-29 | 1.0309 | 1.1729 | -0.01% |
| 2026-07-28 | 1.031 | 1.173 | - |