收益率
近1月
0.25%
近3月
0.75%
近6月
0.84%
近1年
1.78%
近3年
10.12%
今年以来
0.51%
成立以来
15.73%
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 | +0.39% | +0.88% | +1.17% | -0.50% | +2.21% |
| 2023 | +0.57% | +1.32% | +0.46% | +0.80% | +3.35% |
| 2024 | +1.46% | +1.06% | +0.35% | +2.42% | +5.17% |
| 2025 | -0.25% | +0.93% | -0.49% | +0.47% | +0.77% |
| 2026 | +0.51% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1461 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1657 | 1.1748 | +0.02% |
| 2026-09-03 | 1.1655 | 1.1746 | +0.05% |
| 2026-09-02 | 1.1649 | 1.174 | -0.01% |
| 2026-09-01 | 1.165 | 1.1741 | +0.05% |
| 2026-08-31 | 1.1644 | 1.1735 | +0.02% |
| 2026-08-28 | 1.1642 | 1.1733 | -0.02% |
| 2026-08-27 | 1.1644 | 1.1735 | -0.04% |
| 2026-08-26 | 1.1649 | 1.174 | -0.02% |
| 2026-08-25 | 1.1651 | 1.1742 | - |
| 2026-08-24 | 1.1651 | 1.1742 | +0.08% |
| 2026-08-21 | 1.1642 | 1.1733 | -0.03% |
| 2026-08-20 | 1.1645 | 1.1736 | -0.03% |
| 2026-08-19 | 1.1649 | 1.174 | -0.06% |
| 2026-08-18 | 1.1656 | 1.1747 | +0.06% |
| 2026-08-17 | 1.1649 | 1.174 | +0.03% |
| 2026-08-14 | 1.1646 | 1.1737 | +0.03% |
| 2026-08-13 | 1.1643 | 1.1734 | +0.05% |
| 2026-08-12 | 1.1637 | 1.1728 | - |
| 2026-08-11 | 1.1637 | 1.1728 | -0.01% |
| 2026-08-10 | 1.1638 | 1.1729 | +0.07% |
| 2026-08-07 | 1.163 | 1.1721 | +0.02% |
| 2026-08-06 | 1.1628 | 1.1719 | +0.01% |
| 2026-08-05 | 1.1627 | 1.1718 | +0.01% |
| 2026-08-04 | 1.1626 | 1.1717 | +0.02% |
| 2026-08-03 | 1.1624 | 1.1715 | +0.01% |
| 2026-07-31 | 1.1623 | 1.1714 | +0.03% |
| 2026-07-30 | 1.162 | 1.1711 | +0.03% |
| 2026-07-29 | 1.1617 | 1.1708 | -0.01% |
| 2026-07-28 | 1.1618 | 1.1709 | -0.01% |
| 2026-07-27 | 1.1619 | 1.171 | - |