收益率
近1月
0.23%
近3月
0.55%
近6月
0.74%
近1年
1.57%
近3年
10.22%
今年以来
0.46%
成立以来
14.44%
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% | +0.76% | +1.17% | -0.02% | +2.61% |
| 2023 | +0.43% | +1.30% | +0.38% | +0.72% | +2.91% |
| 2024 | +1.49% | +1.29% | +0.66% | +2.83% | +6.02% |
| 2025 | -0.74% | +0.98% | -0.27% | +0.40% | +0.45% |
| 2026 | +0.72% | +0.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1132 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0701 | 1.1616 | - |
| 2026-09-08 | 1.0701 | 1.1616 | -0.02% |
| 2026-09-07 | 1.0703 | 1.1618 | +0.03% |
| 2026-09-04 | 1.07 | 1.1615 | - |
| 2026-09-03 | 1.07 | 1.1615 | +0.06% |
| 2026-09-02 | 1.0694 | 1.1609 | -0.02% |
| 2026-09-01 | 1.0696 | 1.1611 | +0.07% |
| 2026-08-31 | 1.0689 | 1.1604 | +0.03% |
| 2026-08-28 | 1.0686 | 1.1601 | - |
| 2026-08-27 | 1.0686 | 1.1601 | -0.07% |
| 2026-08-26 | 1.0693 | 1.1608 | -0.04% |
| 2026-08-25 | 1.0697 | 1.1612 | -0.02% |
| 2026-08-24 | 1.0699 | 1.1614 | +0.07% |
| 2026-08-21 | 1.0692 | 1.1607 | -0.02% |
| 2026-08-20 | 1.0694 | 1.1609 | -0.02% |
| 2026-08-19 | 1.0696 | 1.1611 | -0.07% |
| 2026-08-18 | 1.0703 | 1.1618 | +0.07% |
| 2026-08-17 | 1.0696 | 1.1611 | +0.04% |
| 2026-08-14 | 1.0692 | 1.1607 | - |
| 2026-08-13 | 1.0692 | 1.1607 | +0.06% |
| 2026-08-12 | 1.0686 | 1.1601 | - |
| 2026-08-11 | 1.0686 | 1.1601 | -0.05% |
| 2026-08-10 | 1.0691 | 1.1606 | +0.07% |
| 2026-08-07 | 1.0683 | 1.1598 | +0.06% |
| 2026-08-06 | 1.0677 | 1.1592 | +0.02% |
| 2026-08-05 | 1.0675 | 1.159 | -0.01% |
| 2026-08-04 | 1.0676 | 1.1591 | +0.04% |
| 2026-08-03 | 1.0672 | 1.1587 | - |
| 2026-07-31 | 1.0672 | 1.1587 | +0.03% |
| 2026-07-30 | 1.0669 | 1.1584 | - |