收益率
近1月
0.18%
近3月
0.15%
近6月
-0.41%
近1年
-0.66%
近3年
5.24%
今年以来
0.27%
成立以来
8.27%
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 | +0.23% | +1.12% | +0.84% | -0.57% | +1.82% |
| 2023 | +1.07% | +0.96% | +0.44% | +0.67% | +3.34% |
| 2024 | +0.76% | +1.09% | +0.05% | +1.45% | +3.23% |
| 2025 | +0.04% | +0.54% | -1.90% | +0.24% | -0.94% |
| 2026 | +0.47% | +0.73% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1102 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0077 | 1.0975 | +0.01% |
| 2026-09-03 | 1.0076 | 1.0974 | +0.11% |
| 2026-09-02 | 1.0065 | 1.0963 | -0.06% |
| 2026-09-01 | 1.0071 | 1.0969 | +0.11% |
| 2026-08-31 | 1.006 | 1.0958 | +0.05% |
| 2026-08-28 | 1.0055 | 1.0953 | -0.01% |
| 2026-08-27 | 1.0056 | 1.0954 | -0.13% |
| 2026-08-26 | 1.0069 | 1.0967 | -0.06% |
| 2026-08-25 | 1.0075 | 1.0973 | -0.04% |
| 2026-08-24 | 1.0079 | 1.0977 | +0.07% |
| 2026-08-21 | 1.0072 | 1.097 | -0.01% |
| 2026-08-20 | 1.0073 | 1.0971 | -0.01% |
| 2026-08-19 | 1.0074 | 1.0972 | -0.10% |
| 2026-08-18 | 1.0084 | 1.0982 | +0.05% |
| 2026-08-17 | 1.0079 | 1.0977 | +0.05% |
| 2026-08-14 | 1.0074 | 1.0972 | -0.01% |
| 2026-08-13 | 1.0075 | 1.0973 | +0.12% |
| 2026-08-12 | 1.0063 | 1.0961 | - |
| 2026-08-11 | 1.0063 | 1.0961 | -0.13% |
| 2026-08-10 | 1.0076 | 1.0974 | +0.14% |
| 2026-08-07 | 1.0062 | 1.096 | +0.09% |
| 2026-08-06 | 1.0053 | 1.0951 | +0.03% |
| 2026-08-05 | 1.005 | 1.0948 | -0.03% |
| 2026-08-04 | 1.0053 | 1.0951 | +0.07% |
| 2026-08-03 | 1.0046 | 1.0944 | -0.01% |
| 2026-07-31 | 1.0047 | 1.0945 | +0.05% |
| 2026-07-30 | 1.0042 | 1.094 | +0.13% |
| 2026-07-29 | 1.0029 | 1.0927 | -0.02% |
| 2026-07-28 | 1.0031 | 1.0929 | -0.01% |
| 2026-07-27 | 1.0032 | 1.093 | -0.02% |