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 |
|---|---|---|---|
| 2023-09-21 | 0.9824 | 0.9824 | -0.01% |
| 2023-09-20 | 0.9825 | 0.9825 | +0.02% |
| 2023-09-19 | 0.9823 | 0.9823 | +0.02% |
| 2023-09-18 | 0.9821 | 0.9821 | - |
| 2023-09-15 | 0.9821 | 0.9821 | - |
| 2023-09-14 | 0.9821 | 0.9821 | +0.01% |
| 2023-09-13 | 0.982 | 0.982 | - |
| 2023-09-12 | 0.982 | 0.982 | - |
| 2023-09-11 | 0.982 | 0.982 | -0.02% |
| 2023-09-08 | 0.9822 | 0.9822 | -0.04% |
| 2023-09-07 | 0.9826 | 0.9826 | -0.09% |
| 2023-09-06 | 0.9835 | 0.9835 | -0.02% |
| 2023-09-05 | 0.9837 | 0.9837 | -0.01% |
| 2023-09-04 | 0.9838 | 0.9838 | +0.12% |
| 2023-09-01 | 0.9826 | 0.9826 | +0.07% |
| 2023-08-31 | 0.9819 | 0.9819 | -0.02% |
| 2023-08-30 | 0.9821 | 0.9821 | - |
| 2023-08-29 | 0.9821 | 0.9821 | - |
| 2023-08-28 | 0.9821 | 0.9821 | -0.01% |
| 2023-08-25 | 0.9822 | 0.9822 | -0.09% |
| 2023-08-24 | 0.9831 | 0.9831 | +0.09% |
| 2023-08-23 | 0.9822 | 0.9822 | -0.12% |
| 2023-08-22 | 0.9834 | 0.9834 | -0.03% |
| 2023-08-21 | 0.9837 | 0.9837 | -0.06% |
| 2023-08-18 | 0.9843 | 0.9843 | -0.10% |
| 2023-08-17 | 0.9853 | 0.9853 | - |
| 2023-08-16 | 0.9853 | 0.9853 | -0.06% |
| 2023-08-15 | 0.9859 | 0.9859 | -0.09% |
| 2023-08-14 | 0.9868 | 0.9868 | -0.05% |
| 2023-08-11 | 0.9873 | 0.9873 | -0.10% |