收益率
近1月
0.14%
近3月
0.42%
近6月
0.78%
近1年
1.96%
近3年
7.22%
今年以来
0.28%
成立以来
11.06%
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 | +0.65% | +1.26% | +1.12% | -0.01% | +3.17% |
| 2023 | +0.69% | +0.77% | +0.47% | +0.64% | +2.72% |
| 2024 | +0.84% | +0.73% | +0.20% | +0.97% | +2.75% |
| 2025 | +0.27% | +0.68% | +0.21% | +0.40% | +1.62% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1195 | 1.1195 | +0.02% |
| 2026-09-04 | 1.1193 | 1.1193 | +0.01% |
| 2026-09-03 | 1.1192 | 1.1192 | +0.01% |
| 2026-09-02 | 1.1191 | 1.1191 | - |
| 2026-09-01 | 1.1191 | 1.1191 | +0.01% |
| 2026-08-31 | 1.119 | 1.119 | +0.01% |
| 2026-08-28 | 1.1189 | 1.1189 | - |
| 2026-08-27 | 1.1189 | 1.1189 | - |
| 2026-08-26 | 1.1189 | 1.1189 | -0.01% |
| 2026-08-25 | 1.119 | 1.119 | +0.01% |
| 2026-08-24 | 1.1189 | 1.1189 | +0.01% |
| 2026-08-21 | 1.1188 | 1.1188 | - |
| 2026-08-20 | 1.1188 | 1.1188 | -0.01% |
| 2026-08-19 | 1.1189 | 1.1189 | - |
| 2026-08-18 | 1.1189 | 1.1189 | +0.02% |
| 2026-08-17 | 1.1187 | 1.1187 | +0.01% |
| 2026-08-14 | 1.1186 | 1.1186 | +0.02% |
| 2026-08-13 | 1.1184 | 1.1184 | +0.01% |
| 2026-08-12 | 1.1183 | 1.1183 | - |
| 2026-08-11 | 1.1183 | 1.1183 | +0.01% |
| 2026-08-10 | 1.1182 | 1.1182 | +0.01% |
| 2026-08-07 | 1.1181 | 1.1181 | +0.01% |
| 2026-08-06 | 1.118 | 1.118 | - |
| 2026-08-05 | 1.118 | 1.118 | - |
| 2026-08-04 | 1.118 | 1.118 | +0.01% |
| 2026-08-03 | 1.1179 | 1.1179 | +0.01% |
| 2026-07-31 | 1.1178 | 1.1178 | +0.01% |
| 2026-07-30 | 1.1177 | 1.1177 | +0.01% |
| 2026-07-29 | 1.1176 | 1.1176 | - |
| 2026-07-28 | 1.1176 | 1.1176 | - |