收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1176 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0937 | 1.1387 | - |
| 2026-09-08 | 1.0937 | 1.1387 | - |
| 2026-09-07 | 1.0937 | 1.1387 | +0.02% |
| 2026-09-04 | 1.0935 | 1.1385 | +0.01% |
| 2026-09-03 | 1.0934 | 1.1384 | +0.02% |
| 2026-09-02 | 1.0932 | 1.1382 | +0.01% |
| 2026-09-01 | 1.0931 | 1.1381 | - |
| 2026-08-31 | 1.0931 | 1.1381 | +0.01% |
| 2026-08-28 | 1.093 | 1.138 | +0.01% |
| 2026-08-27 | 1.0929 | 1.1379 | - |
| 2026-08-26 | 1.0929 | 1.1379 | -0.01% |
| 2026-08-25 | 1.093 | 1.138 | +0.01% |
| 2026-08-24 | 1.0929 | 1.1379 | +0.01% |
| 2026-08-21 | 1.0928 | 1.1378 | +0.01% |
| 2026-08-20 | 1.0927 | 1.1377 | - |
| 2026-08-19 | 1.0927 | 1.1377 | - |
| 2026-08-18 | 1.0927 | 1.1377 | +0.01% |
| 2026-08-17 | 1.0926 | 1.1376 | +0.01% |
| 2026-08-14 | 1.0925 | 1.1375 | - |
| 2026-08-13 | 1.0925 | 1.1375 | +0.01% |
| 2026-08-12 | 1.0924 | 1.1374 | - |
| 2026-08-11 | 1.0924 | 1.1374 | - |
| 2026-08-10 | 1.0924 | 1.1374 | +0.01% |
| 2026-08-07 | 1.0923 | 1.1373 | +0.01% |
| 2026-08-06 | 1.0922 | 1.1372 | - |
| 2026-08-05 | 1.0922 | 1.1372 | +0.01% |
| 2026-08-04 | 1.0921 | 1.1371 | +0.01% |
| 2026-08-03 | 1.092 | 1.137 | - |
| 2026-07-31 | 1.092 | 1.137 | +0.01% |
| 2026-07-30 | 1.0919 | 1.1369 | - |