收益率
近1月
0.24%
近3月
0.71%
近6月
0.90%
近1年
1.74%
近3年
8.17%
今年以来
0.57%
成立以来
16.55%
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% | +0.98% | +0.86% | -0.95% | +1.56% |
| 2023 | +0.92% | +1.00% | +0.62% | +0.65% | +3.47% |
| 2024 | +1.01% | +1.40% | +0.46% | +1.05% | +3.79% |
| 2025 | -0.26% | +0.84% | -0.47% | +0.42% | +0.63% |
| 2026 | +0.87% | +0.63% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1434 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0958 | 1.1797 | +0.01% |
| 2026-09-08 | 1.0957 | 1.1796 | -0.01% |
| 2026-09-07 | 1.0958 | 1.1797 | +0.05% |
| 2026-09-04 | 1.0953 | 1.1792 | +0.01% |
| 2026-09-03 | 1.0952 | 1.1791 | +0.05% |
| 2026-09-02 | 1.0946 | 1.1785 | -0.01% |
| 2026-09-01 | 1.0947 | 1.1786 | +0.04% |
| 2026-08-31 | 1.0943 | 1.1782 | +0.02% |
| 2026-08-28 | 1.0941 | 1.178 | - |
| 2026-08-27 | 1.0941 | 1.178 | -0.05% |
| 2026-08-26 | 1.0947 | 1.1786 | -0.02% |
| 2026-08-25 | 1.0949 | 1.1788 | -0.01% |
| 2026-08-24 | 1.095 | 1.1789 | +0.05% |
| 2026-08-21 | 1.0945 | 1.1784 | -0.03% |
| 2026-08-20 | 1.0948 | 1.1787 | -0.03% |
| 2026-08-19 | 1.0951 | 1.179 | -0.04% |
| 2026-08-18 | 1.0955 | 1.1794 | +0.05% |
| 2026-08-17 | 1.0949 | 1.1788 | +0.03% |
| 2026-08-14 | 1.0946 | 1.1785 | +0.02% |
| 2026-08-13 | 1.0944 | 1.1783 | +0.04% |
| 2026-08-12 | 1.094 | 1.1779 | - |
| 2026-08-11 | 1.094 | 1.1779 | -0.02% |
| 2026-08-10 | 1.0942 | 1.1781 | +0.04% |
| 2026-08-07 | 1.0938 | 1.1777 | +0.02% |
| 2026-08-06 | 1.0936 | 1.1775 | - |
| 2026-08-05 | 1.0936 | 1.1775 | - |
| 2026-08-04 | 1.0936 | 1.1775 | +0.01% |
| 2026-08-03 | 1.0935 | 1.1774 | +0.01% |
| 2026-07-31 | 1.0934 | 1.1773 | +0.03% |
| 2026-07-30 | 1.0931 | 1.177 | - |