收益率
近1月
0.08%
近3月
0.26%
近6月
0.49%
近1年
1.25%
近3年
5.27%
今年以来
0.16%
成立以来
7.80%
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 | +0.50% | +0.63% | +0.49% | +0.17% | +1.86% |
| 2023 | +0.58% | +0.71% | +0.43% | +0.51% | +2.37% |
| 2024 | +0.55% | +0.45% | +0.34% | +0.42% | +1.81% |
| 2025 | +0.24% | +0.39% | +0.24% | +0.23% | +1.17% |
| 2026 | +0.22% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1065 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0824 | 1.0824 | +0.01% |
| 2026-09-08 | 1.0823 | 1.0823 | - |
| 2026-09-07 | 1.0823 | 1.0823 | - |
| 2026-09-04 | 1.0823 | 1.0823 | +0.01% |
| 2026-09-03 | 1.0822 | 1.0822 | - |
| 2026-09-02 | 1.0822 | 1.0822 | - |
| 2026-09-01 | 1.0822 | 1.0822 | - |
| 2026-08-31 | 1.0822 | 1.0822 | +0.01% |
| 2026-08-28 | 1.0821 | 1.0821 | - |
| 2026-08-27 | 1.0821 | 1.0821 | +0.01% |
| 2026-08-26 | 1.082 | 1.082 | - |
| 2026-08-25 | 1.082 | 1.082 | - |
| 2026-08-24 | 1.082 | 1.082 | - |
| 2026-08-21 | 1.082 | 1.082 | - |
| 2026-08-20 | 1.082 | 1.082 | - |
| 2026-08-19 | 1.082 | 1.082 | +0.01% |
| 2026-08-18 | 1.0819 | 1.0819 | - |
| 2026-08-17 | 1.0819 | 1.0819 | +0.01% |
| 2026-08-14 | 1.0818 | 1.0818 | - |
| 2026-08-13 | 1.0818 | 1.0818 | - |
| 2026-08-12 | 1.0818 | 1.0818 | +0.01% |
| 2026-08-11 | 1.0817 | 1.0817 | - |
| 2026-08-10 | 1.0817 | 1.0817 | - |
| 2026-08-07 | 1.0817 | 1.0817 | - |
| 2026-08-06 | 1.0817 | 1.0817 | +0.01% |
| 2026-08-05 | 1.0816 | 1.0816 | - |
| 2026-08-04 | 1.0816 | 1.0816 | - |
| 2026-08-03 | 1.0816 | 1.0816 | +0.01% |
| 2026-07-31 | 1.0815 | 1.0815 | +0.01% |
| 2026-07-30 | 1.0814 | 1.0814 | - |