收益率
近1月
0.14%
近3月
0.39%
近6月
0.67%
近1年
1.42%
近3年
8.23%
今年以来
0.30%
成立以来
11.62%
数据截至：2026-03-03
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 | +0.02% | +0.66% | +0.86% | +0.46% | +2.17% |
| 2023 | +1.20% | +1.31% | +0.89% | +0.87% | +4.56% |
| 2024 | +0.97% | +0.81% | +0.23% | +0.97% | +2.98% |
| 2025 | +0.05% | +0.48% | +0.06% | +0.34% | +1.01% |
| 2026 | +0.36% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1015 | 1.125 | +0.01% |
| 2026-09-08 | 1.1014 | 1.1249 | - |
| 2026-09-07 | 1.1014 | 1.1249 | +0.01% |
| 2026-09-04 | 1.1013 | 1.1248 | +0.01% |
| 2026-09-03 | 1.1012 | 1.1247 | +0.01% |
| 2026-09-02 | 1.1011 | 1.1246 | - |
| 2026-09-01 | 1.1011 | 1.1246 | +0.02% |
| 2026-08-31 | 1.1009 | 1.1244 | - |
| 2026-08-28 | 1.1009 | 1.1244 | - |
| 2026-08-27 | 1.1009 | 1.1244 | - |
| 2026-08-26 | 1.1009 | 1.1244 | - |
| 2026-08-25 | 1.1009 | 1.1244 | +0.01% |
| 2026-08-24 | 1.1008 | 1.1243 | +0.01% |
| 2026-08-21 | 1.1007 | 1.1242 | - |
| 2026-08-20 | 1.1007 | 1.1242 | - |
| 2026-08-19 | 1.1007 | 1.1242 | - |
| 2026-08-18 | 1.1007 | 1.1242 | +0.02% |
| 2026-08-17 | 1.1005 | 1.124 | +0.01% |
| 2026-08-14 | 1.1004 | 1.1239 | +0.01% |
| 2026-08-13 | 1.1003 | 1.1238 | - |
| 2026-08-12 | 1.1003 | 1.1238 | +0.01% |
| 2026-08-11 | 1.1002 | 1.1237 | - |
| 2026-08-10 | 1.1002 | 1.1237 | +0.02% |
| 2026-08-07 | 1.1 | 1.1235 | - |
| 2026-08-06 | 1.1 | 1.1235 | +0.01% |
| 2026-08-05 | 1.0999 | 1.1234 | - |
| 2026-08-04 | 1.0999 | 1.1234 | +0.01% |
| 2026-08-03 | 1.0998 | 1.1233 | +0.01% |
| 2026-07-31 | 1.0997 | 1.1232 | +0.01% |
| 2026-07-30 | 1.0996 | 1.1231 | - |