收益率
近1月
0.17%
近3月
0.61%
近6月
0.91%
近1年
2.07%
近3年
9.56%
今年以来
0.53%
成立以来
10.58%
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 | - | - | - | -0.09% | -0.09% |
| 2023 | +1.08% | +0.12% | -0.21% | +1.43% | +2.77% |
| 2024 | +1.86% | +0.65% | +1.07% | +0.96% | +4.58% |
| 2025 | +0.95% | +0.75% | +0.19% | +0.32% | +2.32% |
| 2026 | +0.70% | +0.42% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 847 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1174 | 1.1174 | +0.02% |
| 2026-09-04 | 1.1172 | 1.1172 | +0.01% |
| 2026-09-03 | 1.1171 | 1.1171 | +0.01% |
| 2026-09-02 | 1.117 | 1.117 | - |
| 2026-09-01 | 1.117 | 1.117 | +0.02% |
| 2026-08-31 | 1.1168 | 1.1168 | +0.01% |
| 2026-08-28 | 1.1167 | 1.1167 | +0.01% |
| 2026-08-27 | 1.1166 | 1.1166 | -0.02% |
| 2026-08-26 | 1.1168 | 1.1168 | - |
| 2026-08-25 | 1.1168 | 1.1168 | +0.01% |
| 2026-08-24 | 1.1167 | 1.1167 | +0.02% |
| 2026-08-21 | 1.1165 | 1.1165 | -0.01% |
| 2026-08-20 | 1.1166 | 1.1166 | - |
| 2026-08-19 | 1.1166 | 1.1166 | -0.01% |
| 2026-08-18 | 1.1167 | 1.1167 | +0.02% |
| 2026-08-17 | 1.1165 | 1.1165 | +0.02% |
| 2026-08-14 | 1.1163 | 1.1163 | +0.01% |
| 2026-08-13 | 1.1162 | 1.1162 | +0.02% |
| 2026-08-12 | 1.116 | 1.116 | - |
| 2026-08-11 | 1.116 | 1.116 | - |
| 2026-08-10 | 1.116 | 1.116 | +0.02% |
| 2026-08-07 | 1.1158 | 1.1158 | +0.02% |
| 2026-08-06 | 1.1156 | 1.1156 | - |
| 2026-08-05 | 1.1156 | 1.1156 | +0.01% |
| 2026-08-04 | 1.1155 | 1.1155 | +0.01% |
| 2026-08-03 | 1.1154 | 1.1154 | +0.01% |
| 2026-07-31 | 1.1153 | 1.1153 | +0.01% |
| 2026-07-30 | 1.1152 | 1.1152 | +0.02% |
| 2026-07-29 | 1.115 | 1.115 | +0.01% |
| 2026-07-28 | 1.1149 | 1.1149 | - |