收益率
近1月
0.23%
近3月
0.41%
近6月
0.03%
近1年
0.29%
近3年
7.73%
今年以来
0.48%
成立以来
8.89%
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 | - | +0.12% | +0.96% | -0.35% | +0.95% |
| 2023 | +0.51% | +1.19% | +0.32% | +0.71% | +2.93% |
| 2024 | +1.12% | +1.18% | +0.52% | +2.38% | +5.01% |
| 2025 | -0.94% | +0.75% | -0.86% | +0.06% | -0.89% |
| 2026 | +0.66% | +0.41% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 988 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0277 | 1.1067 | +0.01% |
| 2026-09-08 | 1.0276 | 1.1066 | -0.02% |
| 2026-09-07 | 1.0278 | 1.1068 | +0.02% |
| 2026-09-04 | 1.0276 | 1.1066 | - |
| 2026-09-03 | 1.0276 | 1.1066 | +0.04% |
| 2026-09-02 | 1.0272 | 1.1062 | - |
| 2026-09-01 | 1.0272 | 1.1062 | +0.03% |
| 2026-08-31 | 1.0269 | 1.1059 | +0.03% |
| 2026-08-28 | 1.0266 | 1.1056 | +0.01% |
| 2026-08-27 | 1.0265 | 1.1055 | -0.07% |
| 2026-08-26 | 1.0272 | 1.1062 | -0.03% |
| 2026-08-25 | 1.0275 | 1.1065 | -0.01% |
| 2026-08-24 | 1.0276 | 1.1066 | +0.03% |
| 2026-08-21 | 1.0273 | 1.1063 | - |
| 2026-08-20 | 1.0273 | 1.1063 | - |
| 2026-08-19 | 1.0273 | 1.1063 | -0.05% |
| 2026-08-18 | 1.0278 | 1.1068 | +0.04% |
| 2026-08-17 | 1.0274 | 1.1064 | +0.07% |
| 2026-08-14 | 1.0267 | 1.1057 | +0.01% |
| 2026-08-13 | 1.0266 | 1.1056 | +0.07% |
| 2026-08-12 | 1.0259 | 1.1049 | - |
| 2026-08-11 | 1.0259 | 1.1049 | -0.06% |
| 2026-08-10 | 1.0265 | 1.1055 | +0.05% |
| 2026-08-07 | 1.026 | 1.105 | +0.03% |
| 2026-08-06 | 1.0257 | 1.1047 | +0.02% |
| 2026-08-05 | 1.0255 | 1.1045 | +0.01% |
| 2026-08-04 | 1.0254 | 1.1044 | +0.03% |
| 2026-08-03 | 1.0251 | 1.1041 | - |
| 2026-07-31 | 1.0251 | 1.1041 | +0.04% |
| 2026-07-30 | 1.0247 | 1.1037 | +0.06% |