收益率
近1月
0.20%
近3月
0.52%
近6月
0.85%
近1年
1.78%
近3年
7.80%
今年以来
0.38%
成立以来
10.73%
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% | +0.73% | +0.95% | -0.53% | +1.94% |
| 2023 | +0.96% | +0.91% | +0.52% | +0.73% | +3.29% |
| 2024 | +1.06% | +1.04% | +0.10% | +0.97% | +3.12% |
| 2025 | +0.11% | +0.59% | +0.13% | +0.40% | +1.30% |
| 2026 | +0.43% | +0.04% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1202 | 1.1202 | +0.01% |
| 2026-09-08 | 1.1201 | 1.1201 | - |
| 2026-09-07 | 1.1201 | 1.1201 | +0.03% |
| 2026-09-04 | 1.1198 | 1.1198 | +0.01% |
| 2026-09-03 | 1.1197 | 1.1197 | +0.02% |
| 2026-09-02 | 1.1195 | 1.1195 | - |
| 2026-09-01 | 1.1195 | 1.1195 | +0.02% |
| 2026-08-31 | 1.1193 | 1.1193 | +0.01% |
| 2026-08-28 | 1.1192 | 1.1192 | - |
| 2026-08-27 | 1.1192 | 1.1192 | -0.02% |
| 2026-08-26 | 1.1194 | 1.1194 | - |
| 2026-08-25 | 1.1194 | 1.1194 | +0.01% |
| 2026-08-24 | 1.1193 | 1.1193 | +0.01% |
| 2026-08-21 | 1.1192 | 1.1192 | - |
| 2026-08-20 | 1.1192 | 1.1192 | -0.01% |
| 2026-08-19 | 1.1193 | 1.1193 | -0.02% |
| 2026-08-18 | 1.1195 | 1.1195 | +0.04% |
| 2026-08-17 | 1.119 | 1.119 | +0.03% |
| 2026-08-14 | 1.1187 | 1.1187 | - |
| 2026-08-13 | 1.1187 | 1.1187 | +0.02% |
| 2026-08-12 | 1.1185 | 1.1185 | +0.01% |
| 2026-08-11 | 1.1184 | 1.1184 | -0.01% |
| 2026-08-10 | 1.1185 | 1.1185 | +0.06% |
| 2026-08-07 | 1.1178 | 1.1178 | +0.02% |
| 2026-08-06 | 1.1176 | 1.1176 | - |
| 2026-08-05 | 1.1176 | 1.1176 | - |
| 2026-08-04 | 1.1176 | 1.1176 | +0.01% |
| 2026-08-03 | 1.1175 | 1.1175 | +0.01% |
| 2026-07-31 | 1.1174 | 1.1174 | +0.02% |
| 2026-07-30 | 1.1172 | 1.1172 | +0.01% |