收益率
近1月
0.19%
近3月
0.50%
近6月
0.90%
近1年
2.15%
近3年
9.66%
今年以来
0.36%
成立以来
14.63%
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 | +0.82% | +1.31% | +1.84% | -1.06% | +3.16% |
| 2023 | +1.37% | +1.69% | +0.90% | +0.80% | +5.00% |
| 2024 | +0.87% | +0.80% | +0.29% | +1.15% | +3.10% |
| 2025 | +0.10% | +0.78% | +0.10% | +0.55% | +1.63% |
| 2026 | +0.57% | +0.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1597 | 1.1597 | - |
| 2026-09-08 | 1.1597 | 1.1597 | +0.01% |
| 2026-09-07 | 1.1596 | 1.1596 | +0.02% |
| 2026-09-04 | 1.1594 | 1.1594 | +0.01% |
| 2026-09-03 | 1.1593 | 1.1593 | +0.02% |
| 2026-09-02 | 1.1591 | 1.1591 | - |
| 2026-09-01 | 1.1591 | 1.1591 | +0.02% |
| 2026-08-31 | 1.1589 | 1.1589 | +0.01% |
| 2026-08-28 | 1.1588 | 1.1588 | - |
| 2026-08-27 | 1.1588 | 1.1588 | -0.01% |
| 2026-08-26 | 1.1589 | 1.1589 | +0.01% |
| 2026-08-25 | 1.1588 | 1.1588 | +0.01% |
| 2026-08-24 | 1.1587 | 1.1587 | +0.02% |
| 2026-08-21 | 1.1585 | 1.1585 | - |
| 2026-08-20 | 1.1585 | 1.1585 | - |
| 2026-08-19 | 1.1585 | 1.1585 | +0.01% |
| 2026-08-18 | 1.1584 | 1.1584 | +0.01% |
| 2026-08-17 | 1.1583 | 1.1583 | +0.02% |
| 2026-08-14 | 1.1581 | 1.1581 | - |
| 2026-08-13 | 1.1581 | 1.1581 | +0.01% |
| 2026-08-12 | 1.158 | 1.158 | +0.01% |
| 2026-08-11 | 1.1579 | 1.1579 | +0.01% |
| 2026-08-10 | 1.1578 | 1.1578 | +0.01% |
| 2026-08-07 | 1.1577 | 1.1577 | +0.02% |
| 2026-08-06 | 1.1575 | 1.1575 | -0.01% |
| 2026-08-05 | 1.1576 | 1.1576 | - |
| 2026-08-04 | 1.1576 | 1.1576 | +0.01% |
| 2026-08-03 | 1.1575 | 1.1575 | +0.01% |
| 2026-07-31 | 1.1574 | 1.1574 | +0.01% |
| 2026-07-30 | 1.1573 | 1.1573 | - |