收益率
近1月
0.15%
近3月
0.24%
近6月
-0.10%
近1年
-0.05%
近3年
3.29%
今年以来
0.31%
成立以来
2.75%
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 | - | +0.02% | - | -0.79% | -0.77% |
| 2023 | +0.63% | +0.78% | -0.10% | +0.50% | +1.89% |
| 2024 | +0.49% | +0.69% | -0.08% | +1.77% | +2.52% |
| 2025 | -1.01% | +0.83% | -1.40% | +0.13% | -1.37% |
| 2026 | +0.39% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 972 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0292 | 1.0442 | +0.03% |
| 2026-09-11 | 1.0289 | 1.0439 | - |
| 2026-09-10 | 1.0289 | 1.0439 | +0.01% |
| 2026-09-09 | 1.0288 | 1.0438 | +0.01% |
| 2026-09-08 | 1.0287 | 1.0437 | - |
| 2026-09-07 | 1.0287 | 1.0437 | +0.03% |
| 2026-09-04 | 1.0284 | 1.0434 | +0.01% |
| 2026-09-03 | 1.0283 | 1.0433 | +0.03% |
| 2026-09-02 | 1.028 | 1.043 | - |
| 2026-09-01 | 1.028 | 1.043 | +0.04% |
| 2026-08-31 | 1.0276 | 1.0426 | +0.01% |
| 2026-08-28 | 1.0275 | 1.0425 | -0.01% |
| 2026-08-27 | 1.0276 | 1.0426 | -0.04% |
| 2026-08-26 | 1.028 | 1.043 | -0.01% |
| 2026-08-25 | 1.0281 | 1.0431 | - |
| 2026-08-24 | 1.0281 | 1.0431 | +0.05% |
| 2026-08-21 | 1.0276 | 1.0426 | -0.02% |
| 2026-08-20 | 1.0278 | 1.0428 | -0.02% |
| 2026-08-19 | 1.028 | 1.043 | -0.02% |
| 2026-08-18 | 1.0282 | 1.0432 | +0.04% |
| 2026-08-17 | 1.0278 | 1.0428 | +0.02% |
| 2026-08-14 | 1.0276 | 1.0426 | +0.01% |
| 2026-08-13 | 1.0275 | 1.0425 | +0.05% |
| 2026-08-12 | 1.027 | 1.042 | - |
| 2026-08-11 | 1.027 | 1.042 | -0.02% |
| 2026-08-10 | 1.0272 | 1.0422 | +0.07% |
| 2026-08-07 | 1.0265 | 1.0415 | +0.04% |
| 2026-08-06 | 1.0261 | 1.0411 | +0.01% |
| 2026-08-05 | 1.026 | 1.041 | - |
| 2026-08-04 | 1.026 | 1.041 | +0.03% |