收益率
近1月
0.40%
近3月
0.88%
近6月
1.48%
近1年
3.13%
近3年
12.98%
今年以来
0.69%
成立以来
51.07%
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 | +0.91% | +1.51% | +1.07% | -0.18% | +3.55% |
| 2023 | +2.07% | +1.48% | +0.69% | +1.08% | +5.67% |
| 2024 | +1.73% | +1.97% | +0.66% | +0.80% | +5.13% |
| 2025 | +0.21% | +0.71% | +0.63% | +0.48% | +2.24% |
| 2026 | +0.67% | +0.50% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1528 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5278 | 1.5278 | +0.03% |
| 2026-09-08 | 1.5274 | 1.5274 | +0.01% |
| 2026-09-07 | 1.5273 | 1.5273 | +0.03% |
| 2026-09-04 | 1.5269 | 1.5269 | -0.01% |
| 2026-09-03 | 1.527 | 1.527 | +0.05% |
| 2026-09-02 | 1.5262 | 1.5262 | -0.05% |
| 2026-09-01 | 1.527 | 1.527 | +0.04% |
| 2026-08-31 | 1.5264 | 1.5264 | +0.03% |
| 2026-08-28 | 1.5259 | 1.5259 | - |
| 2026-08-27 | 1.5259 | 1.5259 | -0.05% |
| 2026-08-26 | 1.5266 | 1.5266 | +0.02% |
| 2026-08-25 | 1.5263 | 1.5263 | -0.01% |
| 2026-08-24 | 1.5264 | 1.5264 | +0.02% |
| 2026-08-21 | 1.5261 | 1.5261 | - |
| 2026-08-20 | 1.5261 | 1.5261 | -0.01% |
| 2026-08-19 | 1.5263 | 1.5263 | -0.11% |
| 2026-08-18 | 1.528 | 1.528 | +0.06% |
| 2026-08-17 | 1.5271 | 1.5271 | +0.09% |
| 2026-08-14 | 1.5257 | 1.5257 | +0.01% |
| 2026-08-13 | 1.5255 | 1.5255 | -0.01% |
| 2026-08-12 | 1.5256 | 1.5256 | +0.01% |
| 2026-08-11 | 1.5254 | 1.5254 | -0.04% |
| 2026-08-10 | 1.526 | 1.526 | +0.06% |
| 2026-08-07 | 1.5251 | 1.5251 | +0.05% |
| 2026-08-06 | 1.5243 | 1.5243 | +0.02% |
| 2026-08-05 | 1.524 | 1.524 | +0.07% |
| 2026-08-04 | 1.523 | 1.523 | +0.03% |
| 2026-08-03 | 1.5226 | 1.5226 | +0.04% |
| 2026-07-31 | 1.522 | 1.522 | +0.01% |
| 2026-07-30 | 1.5218 | 1.5218 | - |