收益率
近1月
0.18%
近3月
0.45%
近6月
0.62%
近1年
1.27%
近3年
9.47%
今年以来
0.34%
成立以来
10.03%
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 | - | - | - | +0.34% | +0.34% |
| 2023 | +0.37% | +1.51% | +0.37% | +0.79% | +3.19% |
| 2024 | +1.49% | +1.28% | +0.58% | +2.16% | +5.34% |
| 2025 | -0.48% | +0.84% | -0.36% | +0.33% | +0.43% |
| 2026 | +0.51% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 792 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0622 | 1.1222 | +0.05% |
| 2026-09-03 | 1.0617 | 1.1217 | +0.08% |
| 2026-09-02 | 1.0609 | 1.1209 | -0.01% |
| 2026-09-01 | 1.061 | 1.121 | +0.03% |
| 2026-08-31 | 1.0607 | 1.1207 | +0.02% |
| 2026-08-28 | 1.0605 | 1.1205 | +0.03% |
| 2026-08-27 | 1.0602 | 1.1202 | -0.08% |
| 2026-08-26 | 1.061 | 1.121 | -0.06% |
| 2026-08-25 | 1.0616 | 1.1216 | -0.01% |
| 2026-08-24 | 1.0617 | 1.1217 | +0.06% |
| 2026-08-21 | 1.0611 | 1.1211 | -0.01% |
| 2026-08-20 | 1.0612 | 1.1212 | -0.03% |
| 2026-08-19 | 1.0615 | 1.1215 | -0.15% |
| 2026-08-18 | 1.0631 | 1.1231 | +0.07% |
| 2026-08-17 | 1.0624 | 1.1224 | - |
| 2026-08-14 | 1.0624 | 1.1224 | -0.02% |
| 2026-08-13 | 1.0626 | 1.1226 | +0.12% |
| 2026-08-12 | 1.0613 | 1.1213 | -0.01% |
| 2026-08-11 | 1.0614 | 1.1214 | -0.09% |
| 2026-08-10 | 1.0624 | 1.1224 | +0.12% |
| 2026-08-07 | 1.0611 | 1.1211 | +0.15% |
| 2026-08-06 | 1.0595 | 1.1195 | +0.02% |
| 2026-08-05 | 1.0593 | 1.1193 | -0.02% |
| 2026-08-04 | 1.0595 | 1.1195 | +0.07% |
| 2026-08-03 | 1.0588 | 1.1188 | +0.04% |
| 2026-07-31 | 1.0584 | 1.1184 | +0.11% |
| 2026-07-30 | 1.0572 | 1.1172 | +0.28% |
| 2026-07-29 | 1.0542 | 1.1142 | -0.04% |
| 2026-07-28 | 1.0546 | 1.1146 | - |
| 2026-07-27 | 1.0546 | 1.1146 | - |