收益率
近1月
0.24%
近3月
0.59%
近6月
0.70%
近1年
1.83%
近3年
10.46%
今年以来
0.47%
成立以来
15.13%
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 | +0.57% | +0.81% | +0.70% | -0.08% | +2.17% |
| 2023 | +0.50% | +0.91% | +0.32% | +1.95% | +3.90% |
| 2024 | +1.71% | +1.74% | -0.06% | +1.88% | +5.12% |
| 2025 | -0.38% | +1.02% | -0.62% | +0.61% | +0.77% |
| 2026 | +0.56% | +0.41% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1226 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1332 | 1.1682 | +0.01% |
| 2026-09-08 | 1.1331 | 1.1681 | - |
| 2026-09-07 | 1.1331 | 1.1681 | +0.03% |
| 2026-09-04 | 1.1328 | 1.1678 | +0.01% |
| 2026-09-03 | 1.1327 | 1.1677 | +0.03% |
| 2026-09-02 | 1.1324 | 1.1674 | - |
| 2026-09-01 | 1.1324 | 1.1674 | +0.03% |
| 2026-08-31 | 1.1321 | 1.1671 | +0.02% |
| 2026-08-28 | 1.1319 | 1.1669 | - |
| 2026-08-27 | 1.1319 | 1.1669 | -0.03% |
| 2026-08-26 | 1.1322 | 1.1672 | -0.01% |
| 2026-08-25 | 1.1323 | 1.1673 | - |
| 2026-08-24 | 1.1323 | 1.1673 | +0.03% |
| 2026-08-21 | 1.132 | 1.167 | -0.01% |
| 2026-08-20 | 1.1321 | 1.1671 | -0.01% |
| 2026-08-19 | 1.1322 | 1.1672 | -0.02% |
| 2026-08-18 | 1.1324 | 1.1674 | +0.04% |
| 2026-08-17 | 1.132 | 1.167 | +0.02% |
| 2026-08-14 | 1.1318 | 1.1668 | +0.01% |
| 2026-08-13 | 1.1317 | 1.1667 | +0.03% |
| 2026-08-12 | 1.1314 | 1.1664 | +0.01% |
| 2026-08-11 | 1.1313 | 1.1663 | -0.01% |
| 2026-08-10 | 1.1314 | 1.1664 | +0.04% |
| 2026-08-07 | 1.131 | 1.166 | +0.03% |
| 2026-08-06 | 1.1307 | 1.1657 | - |
| 2026-08-05 | 1.1307 | 1.1657 | +0.01% |
| 2026-08-04 | 1.1306 | 1.1656 | +0.02% |
| 2026-08-03 | 1.1304 | 1.1654 | +0.01% |
| 2026-07-31 | 1.1303 | 1.1653 | +0.02% |
| 2026-07-30 | 1.1301 | 1.1651 | - |