收益率
近1月
0.13%
近3月
0.38%
近6月
0.67%
近1年
1.50%
近3年
6.27%
今年以来
0.24%
成立以来
13.17%
数据截至：2026-03-02
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 | +0.58% | +0.67% | +0.56% | -0.11% | +1.82% |
| 2023 | +0.81% | +0.70% | +0.42% | +0.60% | +2.70% |
| 2024 | +0.76% | +0.58% | +0.21% | +0.87% | +2.42% |
| 2025 | +0.14% | +0.48% | +0.16% | +0.34% | +1.20% |
| 2026 | +0.39% | +0.32% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1404 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0867 | 1.1582 | - |
| 2026-09-08 | 1.0867 | 1.1582 | - |
| 2026-09-07 | 1.0867 | 1.1582 | +0.02% |
| 2026-09-04 | 1.0865 | 1.158 | - |
| 2026-09-03 | 1.0865 | 1.158 | +0.02% |
| 2026-09-02 | 1.0863 | 1.1578 | - |
| 2026-09-01 | 1.0863 | 1.1578 | +0.01% |
| 2026-08-31 | 1.0862 | 1.1577 | +0.01% |
| 2026-08-28 | 1.0861 | 1.1576 | - |
| 2026-08-27 | 1.0861 | 1.1576 | - |
| 2026-08-26 | 1.0861 | 1.1576 | - |
| 2026-08-25 | 1.0861 | 1.1576 | - |
| 2026-08-24 | 1.0861 | 1.1576 | +0.01% |
| 2026-08-21 | 1.086 | 1.1575 | - |
| 2026-08-20 | 1.086 | 1.1575 | - |
| 2026-08-19 | 1.086 | 1.1575 | - |
| 2026-08-18 | 1.086 | 1.1575 | +0.01% |
| 2026-08-17 | 1.0859 | 1.1574 | +0.01% |
| 2026-08-14 | 1.0858 | 1.1573 | +0.01% |
| 2026-08-13 | 1.0857 | 1.1572 | +0.01% |
| 2026-08-12 | 1.0856 | 1.1571 | - |
| 2026-08-11 | 1.0856 | 1.1571 | - |
| 2026-08-10 | 1.0856 | 1.1571 | +0.01% |
| 2026-08-07 | 1.0855 | 1.157 | +0.02% |
| 2026-08-06 | 1.0853 | 1.1568 | - |
| 2026-08-05 | 1.0853 | 1.1568 | - |
| 2026-08-04 | 1.0853 | 1.1568 | +0.02% |
| 2026-08-03 | 1.0851 | 1.1566 | +0.01% |
| 2026-07-31 | 1.085 | 1.1565 | - |
| 2026-07-30 | 1.085 | 1.1565 | - |