收益率
近1月
0.19%
近3月
0.72%
近6月
1.31%
近1年
2.56%
近3年
9.98%
今年以来
0.58%
成立以来
12.62%
数据截至：2026-03-10
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 | +0.05% | +0.99% | +1.01% | -0.77% | +1.45% |
| 2023 | +1.05% | +1.44% | +0.36% | +0.76% | +3.82% |
| 2024 | +1.30% | +1.55% | -0.14% | +2.24% | +4.75% |
| 2025 | -0.24% | +1.09% | -0.49% | +0.72% | +1.21% |
| 2026 | +0.80% | - | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 1034 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0864 | 1.1424 | +0.01% |
| 2026-09-08 | 1.0863 | 1.1423 | - |
| 2026-09-07 | 1.0863 | 1.1423 | +0.04% |
| 2026-09-04 | 1.0859 | 1.1419 | +0.01% |
| 2026-09-03 | 1.0858 | 1.1418 | +0.03% |
| 2026-09-02 | 1.0855 | 1.1415 | - |
| 2026-09-01 | 1.0855 | 1.1415 | +0.03% |
| 2026-08-31 | 1.0852 | 1.1412 | +0.01% |
| 2026-08-28 | 1.0851 | 1.1411 | -0.01% |
| 2026-08-27 | 1.0852 | 1.1412 | -0.02% |
| 2026-08-26 | 1.0854 | 1.1414 | -0.01% |
| 2026-08-25 | 1.0855 | 1.1415 | +0.02% |
| 2026-08-24 | 1.0853 | 1.1413 | +0.03% |
| 2026-08-21 | 1.085 | 1.141 | -0.01% |
| 2026-08-20 | 1.0851 | 1.1411 | - |
| 2026-08-19 | 1.0851 | 1.1411 | -0.01% |
| 2026-08-18 | 1.0852 | 1.1412 | +0.03% |
| 2026-08-17 | 1.0849 | 1.1409 | +0.02% |
| 2026-08-14 | 1.0847 | 1.1407 | +0.01% |
| 2026-08-13 | 1.0846 | 1.1406 | +0.03% |
| 2026-08-12 | 1.0843 | 1.1403 | - |
| 2026-08-11 | 1.0843 | 1.1403 | - |
| 2026-08-10 | 1.0843 | 1.1403 | +0.03% |
| 2026-08-07 | 1.084 | 1.14 | +0.02% |
| 2026-08-06 | 1.0838 | 1.1398 | +0.01% |
| 2026-08-05 | 1.0837 | 1.1397 | +0.01% |
| 2026-08-04 | 1.0836 | 1.1396 | +0.01% |
| 2026-08-03 | 1.0835 | 1.1395 | +0.01% |
| 2026-07-31 | 1.0834 | 1.1394 | +0.01% |
| 2026-07-30 | 1.0833 | 1.1393 | +0.03% |