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 |
|---|---|---|---|
| 2025-09-17 | 1.0524 | 1.0524 | +0.17% |
| 2025-09-16 | 1.0506 | 1.0506 | -0.03% |
| 2025-09-15 | 1.0509 | 1.0509 | +0.05% |
| 2025-09-12 | 1.0504 | 1.0504 | -0.15% |
| 2025-09-11 | 1.052 | 1.052 | +0.14% |
| 2025-09-10 | 1.0505 | 1.0505 | -0.13% |
| 2025-09-09 | 1.0519 | 1.0519 | -0.04% |
| 2025-09-08 | 1.0523 | 1.0523 | +0.24% |
| 2025-09-05 | 1.0498 | 1.0498 | +0.32% |
| 2025-09-04 | 1.0465 | 1.0465 | -0.08% |
| 2025-09-03 | 1.0473 | 1.0473 | -0.12% |
| 2025-09-02 | 1.0486 | 1.0486 | -0.11% |
| 2025-09-01 | 1.0498 | 1.0498 | +0.04% |
| 2025-08-29 | 1.0494 | 1.0494 | +0.10% |
| 2025-08-28 | 1.0484 | 1.0484 | +0.08% |
| 2025-08-27 | 1.0476 | 1.0476 | -0.41% |
| 2025-08-26 | 1.0519 | 1.0519 | +0.03% |
| 2025-08-25 | 1.0516 | 1.0516 | +0.42% |
| 2025-08-22 | 1.0472 | 1.0472 | +0.21% |
| 2025-08-21 | 1.045 | 1.045 | +0.15% |
| 2025-08-20 | 1.0434 | 1.0434 | +0.19% |
| 2025-08-19 | 1.0414 | 1.0414 | -0.03% |
| 2025-08-18 | 1.0417 | 1.0417 | -0.08% |
| 2025-08-15 | 1.0425 | 1.0425 | +0.10% |
| 2025-08-14 | 1.0415 | 1.0415 | -0.04% |
| 2025-08-13 | 1.0419 | 1.0419 | +0.11% |
| 2025-08-12 | 1.0408 | 1.0408 | +0.07% |
| 2025-08-11 | 1.0401 | 1.0401 | +0.02% |
| 2025-08-08 | 1.0399 | 1.0399 | - |
| 2025-08-07 | 1.0399 | 1.0399 | +0.06% |