收益率
近1月
0.23%
近3月
0.61%
近6月
0.61%
近1年
1.56%
近3年
8.78%
今年以来
0.50%
成立以来
9.20%
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 | - | - | - | +0.12% | +0.12% |
| 2023 | +0.31% | +0.56% | +1.14% | +1.34% | +3.54% |
| 2024 | +1.04% | +1.29% | -0.08% | +1.70% | +3.85% |
| 2025 | -0.18% | +0.86% | -0.52% | +0.43% | +0.73% |
| 2026 | +0.75% | +0.58% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 851 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0775 | 1.1064 | +0.01% |
| 2026-09-08 | 1.0774 | 1.1063 | -0.01% |
| 2026-09-07 | 1.0775 | 1.1064 | +0.04% |
| 2026-09-04 | 1.0771 | 1.106 | +0.01% |
| 2026-09-03 | 1.077 | 1.1059 | +0.07% |
| 2026-09-02 | 1.0763 | 1.1052 | -0.02% |
| 2026-09-01 | 1.0765 | 1.1054 | +0.07% |
| 2026-08-31 | 1.0758 | 1.1047 | +0.02% |
| 2026-08-28 | 1.0756 | 1.1045 | -0.01% |
| 2026-08-27 | 1.0757 | 1.1046 | -0.06% |
| 2026-08-26 | 1.0763 | 1.1052 | -0.03% |
| 2026-08-25 | 1.0766 | 1.1055 | -0.01% |
| 2026-08-24 | 1.0767 | 1.1056 | +0.05% |
| 2026-08-21 | 1.0762 | 1.1051 | - |
| 2026-08-20 | 1.0762 | 1.1051 | -0.03% |
| 2026-08-19 | 1.0765 | 1.1054 | -0.06% |
| 2026-08-18 | 1.0771 | 1.106 | +0.06% |
| 2026-08-17 | 1.0765 | 1.1054 | +0.04% |
| 2026-08-14 | 1.0761 | 1.105 | - |
| 2026-08-13 | 1.0761 | 1.105 | +0.07% |
| 2026-08-12 | 1.0753 | 1.1042 | -0.02% |
| 2026-08-11 | 1.0755 | 1.1044 | -0.03% |
| 2026-08-10 | 1.0758 | 1.1047 | +0.07% |
| 2026-08-07 | 1.0751 | 1.104 | +0.05% |
| 2026-08-06 | 1.0746 | 1.1035 | - |
| 2026-08-05 | 1.0746 | 1.1035 | -0.01% |
| 2026-08-04 | 1.0747 | 1.1036 | +0.01% |
| 2026-08-03 | 1.0746 | 1.1035 | - |
| 2026-07-31 | 1.0746 | 1.1035 | +0.03% |
| 2026-07-30 | 1.0743 | 1.1032 | +0.07% |