收益率
近1月
0.49%
近3月
2.24%
近6月
2.86%
近1年
4.15%
近3年
12.81%
今年以来
1.23%
成立以来
24.84%
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 | +0.51% | +1.19% | +0.40% | -0.60% | +1.73% |
| 2023 | +1.25% | +0.93% | +0.41% | +0.42% | +3.22% |
| 2024 | +0.87% | +0.74% | +1.18% | +2.26% | +5.66% |
| 2025 | +0.35% | +0.89% | +0.59% | +0.82% | +2.86% |
| 2026 | +1.24% | +1.20% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1396 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2619 | 1.2619 | +0.08% |
| 2026-09-04 | 1.2609 | 1.2609 | -0.02% |
| 2026-09-03 | 1.2612 | 1.2612 | +0.02% |
| 2026-09-02 | 1.261 | 1.261 | -0.07% |
| 2026-09-01 | 1.2619 | 1.2619 | -0.01% |
| 2026-08-31 | 1.262 | 1.262 | +0.06% |
| 2026-08-28 | 1.2613 | 1.2613 | -0.03% |
| 2026-08-27 | 1.2617 | 1.2617 | +0.05% |
| 2026-08-26 | 1.2611 | 1.2611 | +0.04% |
| 2026-08-25 | 1.2606 | 1.2606 | +0.06% |
| 2026-08-24 | 1.2599 | 1.2599 | -0.02% |
| 2026-08-21 | 1.2602 | 1.2602 | -0.02% |
| 2026-08-20 | 1.2604 | 1.2604 | -0.06% |
| 2026-08-19 | 1.2611 | 1.2611 | -0.16% |
| 2026-08-18 | 1.2631 | 1.2631 | +0.02% |
| 2026-08-17 | 1.2629 | 1.2629 | +0.12% |
| 2026-08-14 | 1.2614 | 1.2614 | +0.02% |
| 2026-08-13 | 1.2611 | 1.2611 | -0.04% |
| 2026-08-12 | 1.2616 | 1.2616 | -0.01% |
| 2026-08-11 | 1.2617 | 1.2617 | -0.06% |
| 2026-08-10 | 1.2624 | 1.2624 | -0.04% |
| 2026-08-07 | 1.2629 | 1.2629 | +0.04% |
| 2026-08-06 | 1.2624 | 1.2624 | -0.01% |
| 2026-08-05 | 1.2625 | 1.2625 | +0.10% |
| 2026-08-04 | 1.2613 | 1.2613 | +0.13% |
| 2026-08-03 | 1.2597 | 1.2597 | -0.01% |
| 2026-07-31 | 1.2598 | 1.2598 | +0.09% |
| 2026-07-30 | 1.2587 | 1.2587 | -0.05% |
| 2026-07-29 | 1.2593 | 1.2593 | +0.08% |
| 2026-07-28 | 1.2583 | 1.2583 | -0.18% |