收益率
近1月
0.98%
近3月
0.89%
近6月
1.24%
近1年
2.80%
近3年
4.09%
今年以来
0.64%
成立以来
4.42%
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 | +0.19% | +1.34% | -0.76% | +0.14% | +0.60% |
| 2023 | -0.66% | -1.41% | -0.40% | +0.16% | -2.13% |
| 2024 | +0.35% | +0.83% | -0.01% | +2.16% | +3.38% |
| 2025 | +0.16% | +0.95% | +0.08% | +0.53% | +1.82% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0368 | 1.0368 | +0.01% |
| 2026-09-14 | 1.0367 | 1.0367 | +0.03% |
| 2026-09-11 | 1.0364 | 1.0364 | -0.02% |
| 2026-09-10 | 1.0366 | 1.0366 | -0.03% |
| 2026-09-09 | 1.0369 | 1.0369 | - |
| 2026-09-08 | 1.0369 | 1.0369 | - |
| 2026-09-07 | 1.0369 | 1.0369 | +0.05% |
| 2026-09-04 | 1.0364 | 1.0364 | - |
| 2026-09-03 | 1.0364 | 1.0364 | +0.01% |
| 2026-09-02 | 1.0363 | 1.0363 | -0.03% |
| 2026-09-01 | 1.0366 | 1.0366 | +0.01% |
| 2026-08-31 | 1.0365 | 1.0365 | +0.02% |
| 2026-08-28 | 1.0363 | 1.0363 | -0.02% |
| 2026-08-27 | 1.0365 | 1.0365 | - |
| 2026-08-26 | 1.0365 | 1.0365 | +0.02% |
| 2026-08-25 | 1.0363 | 1.0363 | +0.02% |
| 2026-08-24 | 1.0361 | 1.0361 | +0.01% |
| 2026-08-21 | 1.036 | 1.036 | - |
| 2026-08-20 | 1.036 | 1.036 | -0.01% |
| 2026-08-19 | 1.0361 | 1.0361 | -0.07% |
| 2026-08-18 | 1.0368 | 1.0368 | +0.01% |
| 2026-08-17 | 1.0367 | 1.0367 | +0.03% |
| 2026-08-14 | 1.0364 | 1.0364 | +0.01% |
| 2026-08-13 | 1.0363 | 1.0363 | +0.01% |
| 2026-08-12 | 1.0362 | 1.0362 | -0.01% |
| 2026-08-11 | 1.0363 | 1.0363 | -0.03% |
| 2026-08-10 | 1.0366 | 1.0366 | +0.02% |
| 2026-08-07 | 1.0364 | 1.0364 | +0.02% |
| 2026-08-06 | 1.0362 | 1.0362 | - |
| 2026-08-05 | 1.0362 | 1.0362 | +0.01% |