收益率
近1月
0.14%
近3月
0.34%
近6月
0.42%
近1年
0.72%
近3年
8.39%
今年以来
0.29%
成立以来
15.64%
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 | +0.42% | +0.67% | +0.84% | +0.67% | +2.88% |
| 2023 | +0.36% | +1.25% | +0.33% | +0.39% | +2.36% |
| 2024 | +1.74% | +1.06% | +0.71% | +2.22% | +5.55% |
| 2025 | -0.96% | +0.88% | -0.57% | +0.42% | -0.20% |
| 2026 | +0.10% | +0.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1331 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0244 | 1.1706 | +0.01% |
| 2026-09-04 | 1.0243 | 1.1705 | +0.01% |
| 2026-09-03 | 1.0242 | 1.1704 | +0.01% |
| 2026-09-02 | 1.0241 | 1.1703 | - |
| 2026-09-01 | 1.0241 | 1.1703 | +0.02% |
| 2026-08-31 | 1.0239 | 1.1701 | +0.01% |
| 2026-08-28 | 1.0238 | 1.17 | +0.01% |
| 2026-08-27 | 1.0237 | 1.1699 | -0.02% |
| 2026-08-26 | 1.0239 | 1.1701 | -0.02% |
| 2026-08-25 | 1.0241 | 1.1703 | -0.01% |
| 2026-08-24 | 1.0242 | 1.1704 | +0.06% |
| 2026-08-21 | 1.0236 | 1.1698 | - |
| 2026-08-20 | 1.0236 | 1.1698 | - |
| 2026-08-19 | 1.0236 | 1.1698 | -0.02% |
| 2026-08-18 | 1.0238 | 1.17 | +0.03% |
| 2026-08-17 | 1.0235 | 1.1697 | +0.03% |
| 2026-08-14 | 1.0232 | 1.1694 | -0.01% |
| 2026-08-13 | 1.0233 | 1.1695 | +0.07% |
| 2026-08-12 | 1.0226 | 1.1688 | -0.01% |
| 2026-08-11 | 1.0227 | 1.1689 | -0.06% |
| 2026-08-10 | 1.0233 | 1.1695 | +0.13% |
| 2026-08-07 | 1.022 | 1.1682 | +0.03% |
| 2026-08-06 | 1.0217 | 1.1679 | +0.01% |
| 2026-08-05 | 1.0216 | 1.1678 | +0.01% |
| 2026-08-04 | 1.0215 | 1.1677 | +0.02% |
| 2026-08-03 | 1.0213 | 1.1675 | -0.01% |
| 2026-07-31 | 1.0214 | 1.1676 | - |
| 2026-07-30 | 1.0214 | 1.1676 | +0.09% |
| 2026-07-29 | 1.0205 | 1.1667 | -0.03% |
| 2026-07-28 | 1.0208 | 1.167 | - |