收益率
近1月
0.18%
近3月
0.62%
近6月
0.98%
近1年
2.19%
近3年
8.27%
今年以来
0.38%
成立以来
15.01%
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 | +0.47% | +0.69% | +1.06% | -0.58% | +1.89% |
| 2023 | +0.66% | +1.09% | +0.37% | +0.67% | +2.98% |
| 2024 | +1.02% | +1.04% | +0.21% | +1.34% | +3.53% |
| 2025 | -0.11% | +0.86% | -0.03% | +0.58% | +1.42% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1487 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1181 | 1.1631 | - |
| 2026-09-08 | 1.1181 | 1.1631 | - |
| 2026-09-07 | 1.1181 | 1.1631 | +0.02% |
| 2026-09-04 | 1.1179 | 1.1629 | +0.01% |
| 2026-09-03 | 1.1178 | 1.1628 | +0.02% |
| 2026-09-02 | 1.1176 | 1.1626 | - |
| 2026-09-01 | 1.1176 | 1.1626 | +0.01% |
| 2026-08-31 | 1.1175 | 1.1625 | +0.02% |
| 2026-08-28 | 1.1173 | 1.1623 | -0.01% |
| 2026-08-27 | 1.1174 | 1.1624 | -0.01% |
| 2026-08-26 | 1.1175 | 1.1625 | - |
| 2026-08-25 | 1.1175 | 1.1625 | +0.01% |
| 2026-08-24 | 1.1174 | 1.1624 | +0.02% |
| 2026-08-21 | 1.1172 | 1.1622 | -0.01% |
| 2026-08-20 | 1.1173 | 1.1623 | - |
| 2026-08-19 | 1.1173 | 1.1623 | - |
| 2026-08-18 | 1.1173 | 1.1623 | +0.03% |
| 2026-08-17 | 1.117 | 1.162 | +0.01% |
| 2026-08-14 | 1.1169 | 1.1619 | +0.01% |
| 2026-08-13 | 1.1168 | 1.1618 | +0.01% |
| 2026-08-12 | 1.1167 | 1.1617 | +0.01% |
| 2026-08-11 | 1.1166 | 1.1616 | +0.01% |
| 2026-08-10 | 1.1165 | 1.1615 | +0.02% |
| 2026-08-07 | 1.1163 | 1.1613 | +0.01% |
| 2026-08-06 | 1.1162 | 1.1612 | - |
| 2026-08-05 | 1.1162 | 1.1612 | +0.02% |
| 2026-08-04 | 1.116 | 1.161 | - |
| 2026-08-03 | 1.116 | 1.161 | +0.02% |
| 2026-07-31 | 1.1158 | 1.1608 | +0.01% |
| 2026-07-30 | 1.1157 | 1.1607 | - |