收益率
近1月
0.16%
近3月
0.48%
近6月
0.78%
近1年
1.86%
近3年
7.68%
今年以来
0.28%
成立以来
12.77%
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 | +0.62% | +0.81% | +0.68% | -0.20% | +2.06% |
| 2023 | +0.85% | +0.89% | +0.42% | +0.71% | +3.07% |
| 2024 | +0.98% | +0.90% | +0.27% | +1.02% | +3.16% |
| 2025 | +0.10% | +0.67% | +0.13% | +0.46% | +1.42% |
| 2026 | +0.33% | +0.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1237 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.137 | 1.137 | - |
| 2026-09-09 | 1.137 | 1.137 | - |
| 2026-09-08 | 1.137 | 1.137 | - |
| 2026-09-07 | 1.137 | 1.137 | +0.02% |
| 2026-09-04 | 1.1368 | 1.1368 | - |
| 2026-09-03 | 1.1368 | 1.1368 | +0.01% |
| 2026-09-02 | 1.1367 | 1.1367 | - |
| 2026-09-01 | 1.1367 | 1.1367 | +0.02% |
| 2026-08-31 | 1.1365 | 1.1365 | +0.01% |
| 2026-08-28 | 1.1364 | 1.1364 | - |
| 2026-08-27 | 1.1364 | 1.1364 | -0.01% |
| 2026-08-26 | 1.1365 | 1.1365 | - |
| 2026-08-25 | 1.1365 | 1.1365 | +0.01% |
| 2026-08-24 | 1.1364 | 1.1364 | +0.01% |
| 2026-08-21 | 1.1363 | 1.1363 | - |
| 2026-08-20 | 1.1363 | 1.1363 | +0.01% |
| 2026-08-19 | 1.1362 | 1.1362 | -0.01% |
| 2026-08-18 | 1.1363 | 1.1363 | +0.01% |
| 2026-08-17 | 1.1362 | 1.1362 | +0.01% |
| 2026-08-14 | 1.1361 | 1.1361 | - |
| 2026-08-13 | 1.1361 | 1.1361 | +0.01% |
| 2026-08-12 | 1.136 | 1.136 | - |
| 2026-08-11 | 1.136 | 1.136 | - |
| 2026-08-10 | 1.136 | 1.136 | +0.01% |
| 2026-08-07 | 1.1359 | 1.1359 | +0.01% |
| 2026-08-06 | 1.1358 | 1.1358 | - |
| 2026-08-05 | 1.1358 | 1.1358 | +0.01% |
| 2026-08-04 | 1.1357 | 1.1357 | +0.01% |
| 2026-08-03 | 1.1356 | 1.1356 | +0.01% |
| 2026-07-31 | 1.1355 | 1.1355 | - |