收益率
近1月
0.12%
近3月
0.36%
近6月
0.62%
近1年
1.57%
近3年
8.54%
今年以来
0.23%
成立以来
13.46%
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 | +0.77% | +0.87% | +0.74% | -0.35% | +2.18% |
| 2023 | +1.13% | +1.07% | +0.64% | +0.77% | +3.81% |
| 2024 | +1.41% | +0.82% | +0.44% | +0.92% | +3.65% |
| 2025 | +0.21% | +0.52% | +0.21% | +0.36% | +1.34% |
| 2026 | +0.38% | +0.45% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1159 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1447 | 1.1447 | - |
| 2026-09-08 | 1.1447 | 1.1447 | - |
| 2026-09-07 | 1.1447 | 1.1447 | +0.01% |
| 2026-09-04 | 1.1446 | 1.1446 | - |
| 2026-09-03 | 1.1446 | 1.1446 | - |
| 2026-09-02 | 1.1446 | 1.1446 | +0.01% |
| 2026-09-01 | 1.1445 | 1.1445 | +0.01% |
| 2026-08-31 | 1.1444 | 1.1444 | +0.01% |
| 2026-08-28 | 1.1443 | 1.1443 | +0.01% |
| 2026-08-27 | 1.1442 | 1.1442 | +0.02% |
| 2026-08-26 | 1.144 | 1.144 | +0.01% |
| 2026-08-25 | 1.1439 | 1.1439 | - |
| 2026-08-24 | 1.1439 | 1.1439 | - |
| 2026-08-21 | 1.1439 | 1.1439 | -0.01% |
| 2026-08-20 | 1.144 | 1.144 | +0.03% |
| 2026-08-19 | 1.1437 | 1.1437 | -0.02% |
| 2026-08-18 | 1.1439 | 1.1439 | - |
| 2026-08-17 | 1.1439 | 1.1439 | +0.03% |
| 2026-08-14 | 1.1436 | 1.1436 | -0.02% |
| 2026-08-13 | 1.1438 | 1.1438 | - |
| 2026-08-12 | 1.1438 | 1.1438 | +0.01% |
| 2026-08-11 | 1.1437 | 1.1437 | -0.01% |
| 2026-08-10 | 1.1438 | 1.1438 | +0.03% |
| 2026-08-07 | 1.1435 | 1.1435 | - |
| 2026-08-06 | 1.1435 | 1.1435 | +0.01% |
| 2026-08-05 | 1.1434 | 1.1434 | +0.01% |
| 2026-08-04 | 1.1433 | 1.1433 | -0.01% |
| 2026-08-03 | 1.1434 | 1.1434 | +0.01% |
| 2026-07-31 | 1.1433 | 1.1433 | -0.01% |
| 2026-07-30 | 1.1434 | 1.1434 | - |