收益率
近1月
0.20%
近3月
0.40%
近6月
0.50%
近1年
1.17%
近3年
10.07%
今年以来
0.34%
成立以来
14.35%
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 | +0.75% | +0.80% | +1.10% | -0.81% | +2.08% |
| 2023 | +0.73% | +1.42% | +0.54% | +0.74% | +3.62% |
| 2024 | +1.42% | +1.54% | +0.55% | +2.55% | +5.78% |
| 2025 | -0.70% | +0.94% | -0.69% | +0.38% | +0.08% |
| 2026 | +0.56% | +0.74% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0251 | 1.1593 | +0.01% |
| 2026-09-08 | 1.025 | 1.1592 | -0.01% |
| 2026-09-07 | 1.0251 | 1.1593 | +0.03% |
| 2026-09-04 | 1.0248 | 1.159 | - |
| 2026-09-03 | 1.0248 | 1.159 | +0.05% |
| 2026-09-02 | 1.0243 | 1.1585 | -0.01% |
| 2026-09-01 | 1.0244 | 1.1586 | +0.05% |
| 2026-08-31 | 1.0239 | 1.1581 | +0.01% |
| 2026-08-28 | 1.0238 | 1.158 | - |
| 2026-08-27 | 1.0238 | 1.158 | -0.06% |
| 2026-08-26 | 1.0244 | 1.1586 | -0.04% |
| 2026-08-25 | 1.0248 | 1.159 | - |
| 2026-08-24 | 1.0248 | 1.159 | +0.05% |
| 2026-08-21 | 1.0243 | 1.1585 | -0.02% |
| 2026-08-20 | 1.0245 | 1.1587 | -0.01% |
| 2026-08-19 | 1.0246 | 1.1588 | -0.07% |
| 2026-08-18 | 1.0253 | 1.1595 | +0.07% |
| 2026-08-17 | 1.0246 | 1.1588 | +0.04% |
| 2026-08-14 | 1.0242 | 1.1584 | +0.02% |
| 2026-08-13 | 1.024 | 1.1582 | +0.05% |
| 2026-08-12 | 1.0235 | 1.1577 | - |
| 2026-08-11 | 1.0235 | 1.1577 | -0.04% |
| 2026-08-10 | 1.0239 | 1.1581 | +0.07% |
| 2026-08-07 | 1.0232 | 1.1574 | +0.04% |
| 2026-08-06 | 1.0228 | 1.157 | +0.01% |
| 2026-08-05 | 1.0227 | 1.1569 | - |
| 2026-08-04 | 1.0227 | 1.1569 | +0.03% |
| 2026-08-03 | 1.0224 | 1.1566 | - |
| 2026-07-31 | 1.0224 | 1.1566 | +0.05% |
| 2026-07-30 | 1.0219 | 1.1561 | +0.06% |