收益率
近1月
0.18%
近3月
0.37%
近6月
0.76%
近1年
1.92%
近3年
8.09%
今年以来
0.30%
成立以来
10.90%
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 | - | +0.23% | +0.68% | +0.59% | +1.62% |
| 2023 | +1.45% | +1.21% | +0.36% | +0.64% | +3.84% |
| 2024 | +0.82% | +0.98% | +0.26% | +0.93% | +2.98% |
| 2025 | +0.24% | +0.62% | +0.16% | +0.45% | +1.57% |
| 2026 | +0.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 954 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1206 | 1.1206 | +0.01% |
| 2026-09-08 | 1.1205 | 1.1205 | - |
| 2026-09-07 | 1.1205 | 1.1205 | +0.02% |
| 2026-09-04 | 1.1203 | 1.1203 | +0.01% |
| 2026-09-03 | 1.1202 | 1.1202 | +0.01% |
| 2026-09-02 | 1.1201 | 1.1201 | +0.01% |
| 2026-09-01 | 1.12 | 1.12 | +0.01% |
| 2026-08-31 | 1.1199 | 1.1199 | +0.01% |
| 2026-08-28 | 1.1198 | 1.1198 | +0.01% |
| 2026-08-27 | 1.1197 | 1.1197 | -0.01% |
| 2026-08-26 | 1.1198 | 1.1198 | +0.01% |
| 2026-08-25 | 1.1197 | 1.1197 | +0.01% |
| 2026-08-24 | 1.1196 | 1.1196 | +0.02% |
| 2026-08-21 | 1.1194 | 1.1194 | -0.01% |
| 2026-08-20 | 1.1195 | 1.1195 | - |
| 2026-08-19 | 1.1195 | 1.1195 | - |
| 2026-08-18 | 1.1195 | 1.1195 | +0.02% |
| 2026-08-17 | 1.1193 | 1.1193 | +0.01% |
| 2026-08-14 | 1.1192 | 1.1192 | +0.01% |
| 2026-08-13 | 1.1191 | 1.1191 | +0.01% |
| 2026-08-12 | 1.119 | 1.119 | +0.01% |
| 2026-08-11 | 1.1189 | 1.1189 | +0.02% |
| 2026-08-10 | 1.1187 | 1.1187 | +0.02% |
| 2026-08-07 | 1.1185 | 1.1185 | - |
| 2026-08-06 | 1.1185 | 1.1185 | +0.01% |
| 2026-08-05 | 1.1184 | 1.1184 | - |
| 2026-08-04 | 1.1184 | 1.1184 | +0.01% |
| 2026-08-03 | 1.1183 | 1.1183 | +0.02% |
| 2026-07-31 | 1.1181 | 1.1181 | +0.01% |
| 2026-07-30 | 1.118 | 1.118 | - |