收益率
近1月
0.10%
近3月
0.21%
近6月
0.47%
近1年
1.27%
近3年
5.97%
今年以来
0.16%
成立以来
14.33%
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 | +0.57% | +0.82% | +0.66% | -0.40% | +1.79% |
| 2023 | +1.06% | +0.76% | +0.58% | +0.63% | +3.19% |
| 2024 | +0.64% | +0.60% | -0.05% | +1.11% | +2.23% |
| 2025 | -0.09% | +0.50% | +0.14% | +0.28% | +0.88% |
| 2026 | +0.31% | +0.38% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0608 | 1.1513 | - |
| 2026-09-08 | 1.0608 | 1.1513 | - |
| 2026-09-07 | 1.0608 | 1.1513 | +0.01% |
| 2026-09-04 | 1.0607 | 1.1512 | +0.01% |
| 2026-09-03 | 1.0606 | 1.1511 | +0.01% |
| 2026-09-02 | 1.0605 | 1.151 | - |
| 2026-09-01 | 1.0605 | 1.151 | - |
| 2026-08-31 | 1.0605 | 1.151 | +0.01% |
| 2026-08-28 | 1.0604 | 1.1509 | +0.01% |
| 2026-08-27 | 1.0603 | 1.1508 | -0.01% |
| 2026-08-26 | 1.0604 | 1.1509 | +0.01% |
| 2026-08-25 | 1.0603 | 1.1508 | - |
| 2026-08-24 | 1.0603 | 1.1508 | +0.01% |
| 2026-08-21 | 1.0602 | 1.1507 | - |
| 2026-08-20 | 1.0602 | 1.1507 | - |
| 2026-08-19 | 1.0602 | 1.1507 | - |
| 2026-08-18 | 1.0602 | 1.1507 | +0.02% |
| 2026-08-17 | 1.06 | 1.1505 | +0.01% |
| 2026-08-14 | 1.0599 | 1.1504 | - |
| 2026-08-13 | 1.0599 | 1.1504 | - |
| 2026-08-12 | 1.0599 | 1.1504 | +0.01% |
| 2026-08-11 | 1.0598 | 1.1503 | - |
| 2026-08-10 | 1.0598 | 1.1503 | - |
| 2026-08-07 | 1.0598 | 1.1503 | +0.01% |
| 2026-08-06 | 1.0597 | 1.1502 | - |
| 2026-08-05 | 1.0597 | 1.1502 | - |
| 2026-08-04 | 1.0597 | 1.1502 | - |
| 2026-08-03 | 1.0597 | 1.1502 | +0.01% |
| 2026-07-31 | 1.0596 | 1.1501 | +0.02% |
| 2026-07-30 | 1.0594 | 1.1499 | - |