收益率
近1月
0.13%
近3月
0.41%
近6月
0.83%
近1年
1.87%
近3年
8.08%
今年以来
0.26%
成立以来
14.05%
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 | +1.00% | +1.06% | +0.80% | -0.11% | +2.95% |
| 2023 | +1.40% | +0.97% | +0.71% | +0.67% | +3.96% |
| 2024 | +0.91% | +0.75% | +0.34% | +0.84% | +2.86% |
| 2025 | +0.33% | +0.54% | +0.30% | +0.41% | +1.67% |
| 2026 | +0.30% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1494 | 1.1494 | - |
| 2026-09-08 | 1.1494 | 1.1494 | +0.01% |
| 2026-09-07 | 1.1493 | 1.1493 | +0.01% |
| 2026-09-04 | 1.1492 | 1.1492 | - |
| 2026-09-03 | 1.1492 | 1.1492 | +0.01% |
| 2026-09-02 | 1.1491 | 1.1491 | - |
| 2026-09-01 | 1.1491 | 1.1491 | +0.01% |
| 2026-08-31 | 1.149 | 1.149 | +0.01% |
| 2026-08-28 | 1.1489 | 1.1489 | - |
| 2026-08-27 | 1.1489 | 1.1489 | - |
| 2026-08-26 | 1.1489 | 1.1489 | +0.01% |
| 2026-08-25 | 1.1488 | 1.1488 | - |
| 2026-08-24 | 1.1488 | 1.1488 | +0.01% |
| 2026-08-21 | 1.1487 | 1.1487 | +0.01% |
| 2026-08-20 | 1.1486 | 1.1486 | - |
| 2026-08-19 | 1.1486 | 1.1486 | - |
| 2026-08-18 | 1.1486 | 1.1486 | +0.01% |
| 2026-08-17 | 1.1485 | 1.1485 | +0.01% |
| 2026-08-14 | 1.1484 | 1.1484 | +0.01% |
| 2026-08-13 | 1.1483 | 1.1483 | - |
| 2026-08-12 | 1.1483 | 1.1483 | - |
| 2026-08-11 | 1.1483 | 1.1483 | +0.01% |
| 2026-08-10 | 1.1482 | 1.1482 | +0.01% |
| 2026-08-07 | 1.1481 | 1.1481 | - |
| 2026-08-06 | 1.1481 | 1.1481 | +0.01% |
| 2026-08-05 | 1.148 | 1.148 | - |
| 2026-08-04 | 1.148 | 1.148 | - |
| 2026-08-03 | 1.148 | 1.148 | +0.01% |
| 2026-07-31 | 1.1479 | 1.1479 | +0.01% |
| 2026-07-30 | 1.1478 | 1.1478 | - |