收益率
近1月
0.15%
近3月
0.43%
近6月
0.84%
近1年
2.19%
近3年
8.15%
今年以来
0.29%
成立以来
12.98%
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 | +0.89% | +0.79% | +0.63% | +0.26% | +2.70% |
| 2023 | +0.74% | +0.81% | +0.61% | +0.85% | +3.21% |
| 2024 | +0.91% | +0.78% | +0.28% | +0.82% | +2.84% |
| 2025 | +0.33% | +0.69% | +0.44% | +0.39% | +1.94% |
| 2026 | +0.33% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1408 | 1.1408 | - |
| 2026-09-08 | 1.1408 | 1.1408 | +0.01% |
| 2026-09-07 | 1.1407 | 1.1407 | +0.01% |
| 2026-09-04 | 1.1406 | 1.1406 | +0.01% |
| 2026-09-03 | 1.1405 | 1.1405 | +0.02% |
| 2026-09-02 | 1.1403 | 1.1403 | - |
| 2026-09-01 | 1.1403 | 1.1403 | +0.02% |
| 2026-08-31 | 1.1401 | 1.1401 | +0.01% |
| 2026-08-28 | 1.14 | 1.14 | +0.01% |
| 2026-08-27 | 1.1399 | 1.1399 | -0.02% |
| 2026-08-26 | 1.1401 | 1.1401 | - |
| 2026-08-25 | 1.1401 | 1.1401 | - |
| 2026-08-24 | 1.1401 | 1.1401 | +0.03% |
| 2026-08-21 | 1.1398 | 1.1398 | -0.01% |
| 2026-08-20 | 1.1399 | 1.1399 | - |
| 2026-08-19 | 1.1399 | 1.1399 | - |
| 2026-08-18 | 1.1399 | 1.1399 | +0.02% |
| 2026-08-17 | 1.1397 | 1.1397 | +0.02% |
| 2026-08-14 | 1.1395 | 1.1395 | +0.01% |
| 2026-08-13 | 1.1394 | 1.1394 | +0.01% |
| 2026-08-12 | 1.1393 | 1.1393 | - |
| 2026-08-11 | 1.1393 | 1.1393 | +0.01% |
| 2026-08-10 | 1.1392 | 1.1392 | +0.02% |
| 2026-08-07 | 1.139 | 1.139 | +0.02% |
| 2026-08-06 | 1.1388 | 1.1388 | - |
| 2026-08-05 | 1.1388 | 1.1388 | +0.01% |
| 2026-08-04 | 1.1387 | 1.1387 | +0.01% |
| 2026-08-03 | 1.1386 | 1.1386 | +0.02% |
| 2026-07-31 | 1.1384 | 1.1384 | +0.02% |
| 2026-07-30 | 1.1382 | 1.1382 | - |