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 |
|---|---|---|---|
| 2025-09-12 | 1.0331 | 1.0331 | -0.03% |
| 2025-09-11 | 1.0334 | 1.0334 | +0.12% |
| 2025-09-10 | 1.0322 | 1.0322 | -0.10% |
| 2025-09-09 | 1.0332 | 1.0332 | -0.06% |
| 2025-09-08 | 1.0338 | 1.0338 | +0.08% |
| 2025-09-05 | 1.033 | 1.033 | +0.18% |
| 2025-09-04 | 1.0311 | 1.0311 | -0.03% |
| 2025-09-03 | 1.0314 | 1.0314 | -0.03% |
| 2025-09-02 | 1.0317 | 1.0317 | -0.07% |
| 2025-09-01 | 1.0324 | 1.0324 | -0.06% |
| 2025-08-29 | 1.033 | 1.033 | - |
| 2025-08-28 | 1.033 | 1.033 | +0.07% |
| 2025-08-27 | 1.0323 | 1.0323 | -0.24% |
| 2025-08-26 | 1.0348 | 1.0348 | -0.01% |
| 2025-08-25 | 1.0349 | 1.0349 | +0.11% |
| 2025-08-22 | 1.0338 | 1.0338 | +0.09% |
| 2025-08-21 | 1.0329 | 1.0329 | +0.03% |
| 2025-08-20 | 1.0326 | 1.0326 | +0.07% |
| 2025-08-19 | 1.0319 | 1.0319 | -0.04% |
| 2025-08-18 | 1.0323 | 1.0323 | -0.04% |
| 2025-08-15 | 1.0327 | 1.0327 | +0.02% |
| 2025-08-14 | 1.0325 | 1.0325 | -0.02% |
| 2025-08-13 | 1.0327 | 1.0327 | -0.01% |
| 2025-08-12 | 1.0328 | 1.0328 | - |
| 2025-08-11 | 1.0328 | 1.0328 | -0.01% |
| 2025-08-08 | 1.0329 | 1.0329 | +0.01% |
| 2025-08-07 | 1.0328 | 1.0328 | +0.02% |
| 2025-08-06 | 1.0326 | 1.0326 | +0.05% |
| 2025-08-05 | 1.0321 | 1.0321 | +0.08% |
| 2025-08-04 | 1.0313 | 1.0313 | +0.03% |