收益率
近1月
0.12%
近3月
0.38%
近6月
0.77%
近1年
1.73%
近3年
7.16%
今年以来
0.24%
成立以来
13.50%
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 | +0.84% | +0.99% | +0.69% | - | +2.65% |
| 2023 | +1.18% | +0.86% | +0.62% | +0.63% | +3.48% |
| 2024 | +0.75% | +0.66% | +0.35% | +0.64% | +2.46% |
| 2025 | +0.37% | +0.47% | +0.33% | +0.38% | +1.63% |
| 2026 | +0.34% | +0.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.143 | 1.143 | - |
| 2026-09-03 | 1.143 | 1.143 | +0.01% |
| 2026-09-02 | 1.1429 | 1.1429 | +0.01% |
| 2026-09-01 | 1.1428 | 1.1428 | - |
| 2026-08-31 | 1.1428 | 1.1428 | +0.01% |
| 2026-08-28 | 1.1427 | 1.1427 | - |
| 2026-08-27 | 1.1427 | 1.1427 | +0.01% |
| 2026-08-26 | 1.1426 | 1.1426 | - |
| 2026-08-25 | 1.1426 | 1.1426 | +0.01% |
| 2026-08-24 | 1.1425 | 1.1425 | +0.01% |
| 2026-08-21 | 1.1424 | 1.1424 | - |
| 2026-08-20 | 1.1424 | 1.1424 | - |
| 2026-08-19 | 1.1424 | 1.1424 | +0.01% |
| 2026-08-18 | 1.1423 | 1.1423 | - |
| 2026-08-17 | 1.1423 | 1.1423 | +0.02% |
| 2026-08-14 | 1.1421 | 1.1421 | - |
| 2026-08-13 | 1.1421 | 1.1421 | - |
| 2026-08-12 | 1.1421 | 1.1421 | +0.01% |
| 2026-08-11 | 1.142 | 1.142 | - |
| 2026-08-10 | 1.142 | 1.142 | +0.01% |
| 2026-08-07 | 1.1419 | 1.1419 | - |
| 2026-08-06 | 1.1419 | 1.1419 | +0.01% |
| 2026-08-05 | 1.1418 | 1.1418 | - |
| 2026-08-04 | 1.1418 | 1.1418 | +0.01% |
| 2026-08-03 | 1.1417 | 1.1417 | +0.01% |
| 2026-07-31 | 1.1416 | 1.1416 | - |
| 2026-07-30 | 1.1416 | 1.1416 | +0.01% |
| 2026-07-29 | 1.1415 | 1.1415 | - |
| 2026-07-28 | 1.1415 | 1.1415 | - |
| 2026-07-27 | 1.1415 | 1.1415 | +0.01% |