收益率
近1月
0.31%
近3月
0.46%
近6月
0.70%
近1年
1.76%
近3年
10.28%
今年以来
0.29%
成立以来
18.30%
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% | +0.76% | +0.80% | -0.29% | +1.95% |
| 2023 | +0.26% | +1.13% | +0.13% | +0.60% | +2.24% |
| 2024 | +5.40% | -0.97% | +0.26% | +1.72% | +6.21% |
| 2025 | -0.05% | +0.77% | -0.18% | +0.55% | +1.18% |
| 2026 | +0.19% | +0.10% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1370 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1662 | 1.2156 | +0.01% |
| 2026-09-08 | 1.1661 | 1.2155 | +0.01% |
| 2026-09-07 | 1.166 | 1.2154 | +0.03% |
| 2026-09-04 | 1.1656 | 1.215 | +0.03% |
| 2026-09-03 | 1.1653 | 1.2147 | +0.04% |
| 2026-09-02 | 1.1648 | 1.2142 | -0.01% |
| 2026-09-01 | 1.1649 | 1.2143 | +0.04% |
| 2026-08-31 | 1.1644 | 1.2138 | +0.02% |
| 2026-08-28 | 1.1642 | 1.2136 | -0.01% |
| 2026-08-27 | 1.1643 | 1.2137 | -0.05% |
| 2026-08-26 | 1.1649 | 1.2143 | -0.01% |
| 2026-08-25 | 1.165 | 1.2144 | - |
| 2026-08-24 | 1.165 | 1.2144 | +0.03% |
| 2026-08-21 | 1.1646 | 1.214 | -0.01% |
| 2026-08-20 | 1.1647 | 1.2141 | -0.05% |
| 2026-08-19 | 1.1653 | 1.2147 | -0.02% |
| 2026-08-18 | 1.1655 | 1.2149 | +0.06% |
| 2026-08-17 | 1.1648 | 1.2142 | +0.05% |
| 2026-08-14 | 1.1642 | 1.2136 | +0.07% |
| 2026-08-13 | 1.1634 | 1.2128 | +0.09% |
| 2026-08-12 | 1.1623 | 1.2117 | - |
| 2026-08-11 | 1.1623 | 1.2117 | - |
| 2026-08-10 | 1.1623 | 1.2117 | +0.09% |
| 2026-08-07 | 1.1612 | 1.2106 | +0.02% |
| 2026-08-06 | 1.161 | 1.2104 | +0.03% |
| 2026-08-05 | 1.1607 | 1.2101 | +0.03% |
| 2026-08-04 | 1.1604 | 1.2098 | +0.03% |
| 2026-08-03 | 1.1601 | 1.2095 | +0.02% |
| 2026-07-31 | 1.1599 | 1.2093 | +0.05% |
| 2026-07-30 | 1.1593 | 1.2087 | - |