收益率
近1月
0.22%
近3月
0.56%
近6月
0.82%
近1年
1.72%
近3年
10.17%
今年以来
0.46%
成立以来
14.75%
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 | +0.48% | +0.90% | +1.17% | -0.54% | +2.32% |
| 2023 | +0.83% | +1.15% | +0.36% | +0.98% | +3.55% |
| 2024 | +1.40% | +1.55% | +0.33% | +2.29% | +5.41% |
| 2025 | -0.76% | +1.05% | -0.54% | +0.62% | +0.50% |
| 2026 | +0.75% | +0.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1190 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0745 | 1.1645 | +0.01% |
| 2026-09-08 | 1.0744 | 1.1644 | - |
| 2026-09-07 | 1.0744 | 1.1644 | +0.03% |
| 2026-09-04 | 1.0741 | 1.1641 | +0.01% |
| 2026-09-03 | 1.074 | 1.164 | +0.01% |
| 2026-09-02 | 1.0739 | 1.1639 | +0.01% |
| 2026-09-01 | 1.0738 | 1.1638 | +0.02% |
| 2026-08-31 | 1.0736 | 1.1636 | +0.01% |
| 2026-08-28 | 1.0735 | 1.1635 | -0.02% |
| 2026-08-27 | 1.0737 | 1.1637 | -0.01% |
| 2026-08-26 | 1.0738 | 1.1638 | -0.01% |
| 2026-08-25 | 1.0739 | 1.1639 | +0.01% |
| 2026-08-24 | 1.0738 | 1.1638 | +0.02% |
| 2026-08-21 | 1.0736 | 1.1636 | - |
| 2026-08-20 | 1.0736 | 1.1636 | - |
| 2026-08-19 | 1.0736 | 1.1636 | +0.02% |
| 2026-08-18 | 1.0734 | 1.1634 | +0.03% |
| 2026-08-17 | 1.0731 | 1.1631 | +0.03% |
| 2026-08-14 | 1.0728 | 1.1628 | +0.01% |
| 2026-08-13 | 1.0727 | 1.1627 | +0.03% |
| 2026-08-12 | 1.0724 | 1.1624 | +0.01% |
| 2026-08-11 | 1.0723 | 1.1623 | - |
| 2026-08-10 | 1.0723 | 1.1623 | +0.03% |
| 2026-08-07 | 1.072 | 1.162 | +0.02% |
| 2026-08-06 | 1.0718 | 1.1618 | +0.01% |
| 2026-08-05 | 1.0717 | 1.1617 | +0.01% |
| 2026-08-04 | 1.0716 | 1.1616 | +0.02% |
| 2026-08-03 | 1.0714 | 1.1614 | +0.01% |
| 2026-07-31 | 1.0713 | 1.1613 | +0.01% |
| 2026-07-30 | 1.0712 | 1.1612 | - |