收益率
近1月
0.25%
近3月
0.56%
近6月
0.64%
近1年
1.65%
近3年
7.85%
今年以来
0.44%
成立以来
12.41%
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 | +0.44% | +0.94% | +0.82% | -0.12% | +2.31% |
| 2023 | +0.59% | +1.05% | +0.36% | +0.89% | +3.07% |
| 2024 | +1.00% | +0.92% | +0.24% | +1.31% | +3.37% |
| 2025 | -0.19% | +0.73% | +0.04% | +0.14% | +0.82% |
| 2026 | +0.69% | +0.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1291 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0232 | 1.14 | - |
| 2026-09-09 | 1.0232 | 1.14 | +0.01% |
| 2026-09-08 | 1.0231 | 1.1399 | +0.01% |
| 2026-09-07 | 1.023 | 1.1398 | +0.02% |
| 2026-09-04 | 1.0228 | 1.1396 | +0.01% |
| 2026-09-03 | 1.0227 | 1.1395 | +0.02% |
| 2026-09-02 | 1.0225 | 1.1393 | - |
| 2026-09-01 | 1.0225 | 1.1393 | +0.02% |
| 2026-08-31 | 1.0223 | 1.1391 | +0.01% |
| 2026-08-28 | 1.0222 | 1.139 | - |
| 2026-08-27 | 1.0222 | 1.139 | -0.01% |
| 2026-08-26 | 1.0223 | 1.1391 | +0.01% |
| 2026-08-25 | 1.0222 | 1.139 | +0.01% |
| 2026-08-24 | 1.0221 | 1.1389 | +0.02% |
| 2026-08-21 | 1.0219 | 1.1387 | - |
| 2026-08-20 | 1.0219 | 1.1387 | -0.01% |
| 2026-08-19 | 1.022 | 1.1388 | +0.02% |
| 2026-08-18 | 1.0218 | 1.1386 | +0.03% |
| 2026-08-17 | 1.0215 | 1.1383 | +0.02% |
| 2026-08-14 | 1.0213 | 1.1381 | +0.01% |
| 2026-08-13 | 1.0212 | 1.138 | +0.01% |
| 2026-08-12 | 1.0211 | 1.1379 | +0.01% |
| 2026-08-11 | 1.021 | 1.1378 | +0.02% |
| 2026-08-10 | 1.0208 | 1.1376 | +0.02% |
| 2026-08-07 | 1.0206 | 1.1374 | +0.01% |
| 2026-08-06 | 1.0205 | 1.1373 | +0.02% |
| 2026-08-05 | 1.0203 | 1.1371 | +0.01% |
| 2026-08-04 | 1.0202 | 1.137 | +0.01% |
| 2026-08-03 | 1.0201 | 1.1369 | +0.01% |
| 2026-07-31 | 1.02 | 1.1368 | - |