收益率
近1月
0.15%
近3月
0.01%
近6月
0.74%
近1年
4.24%
近3年
4.04%
今年以来
-0.07%
成立以来
5.50%
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 | - | - | -0.40% | +0.32% | +0.14% |
| 2023 | +0.45% | -0.90% | -1.15% | -2.64% | -3.75% |
| 2024 | +0.65% | -1.08% | +5.75% | -0.94% | +6.09% |
| 2025 | +0.78% | +0.22% | +2.57% | -0.11% | +3.91% |
| 2026 | +0.15% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0357 | 1.0357 | -0.02% |
| 2026-09-15 | 1.0359 | 1.0359 | -0.09% |
| 2026-09-14 | 1.0368 | 1.0368 | +0.06% |
| 2026-09-11 | 1.0362 | 1.0362 | -0.07% |
| 2026-09-10 | 1.0369 | 1.0369 | +0.02% |
| 2026-09-09 | 1.0367 | 1.0367 | +0.02% |
| 2026-09-08 | 1.0365 | 1.0365 | +0.01% |
| 2026-09-07 | 1.0364 | 1.0364 | -0.11% |
| 2026-09-04 | 1.0375 | 1.0375 | +0.08% |
| 2026-09-03 | 1.0367 | 1.0367 | -0.03% |
| 2026-09-02 | 1.037 | 1.037 | -0.07% |
| 2026-09-01 | 1.0377 | 1.0377 | +0.07% |
| 2026-08-31 | 1.037 | 1.037 | +0.08% |
| 2026-08-28 | 1.0362 | 1.0362 | -0.01% |
| 2026-08-27 | 1.0363 | 1.0363 | -0.04% |
| 2026-08-26 | 1.0367 | 1.0367 | +0.03% |
| 2026-08-25 | 1.0364 | 1.0364 | +0.05% |
| 2026-08-24 | 1.0359 | 1.0359 | -0.07% |
| 2026-08-21 | 1.0366 | 1.0366 | +0.04% |
| 2026-08-20 | 1.0362 | 1.0362 | +0.07% |
| 2026-08-19 | 1.0355 | 1.0355 | -0.07% |
| 2026-08-18 | 1.0362 | 1.0362 | +0.11% |
| 2026-08-17 | 1.0351 | 1.0351 | +0.12% |
| 2026-08-14 | 1.0339 | 1.0339 | -0.03% |
| 2026-08-13 | 1.0342 | 1.0342 | -0.04% |
| 2026-08-12 | 1.0346 | 1.0346 | -0.04% |
| 2026-08-11 | 1.035 | 1.035 | -0.04% |
| 2026-08-10 | 1.0354 | 1.0354 | +0.15% |
| 2026-08-07 | 1.0338 | 1.0338 | +0.12% |
| 2026-08-06 | 1.0326 | 1.0326 | -0.03% |