收益率
近1月
0.16%
近3月
0.43%
近6月
0.61%
近1年
1.34%
近3年
9.86%
今年以来
0.36%
成立以来
11.31%
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 | - | +0.06% | +1.12% | +0.02% | +1.40% |
| 2023 | +0.44% | +1.33% | +0.45% | +0.71% | +3.01% |
| 2024 | +1.37% | +1.13% | +0.73% | +2.90% | +5.88% |
| 2025 | -1.00% | +1.05% | -0.31% | +0.42% | +0.21% |
| 2026 | +0.43% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 934 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0519 | 1.1269 | +0.01% |
| 2026-09-08 | 1.0518 | 1.1268 | -0.01% |
| 2026-09-07 | 1.0519 | 1.1269 | +0.03% |
| 2026-09-04 | 1.0516 | 1.1266 | - |
| 2026-09-03 | 1.0516 | 1.1266 | +0.04% |
| 2026-09-02 | 1.0512 | 1.1262 | -0.01% |
| 2026-09-01 | 1.0513 | 1.1263 | +0.04% |
| 2026-08-31 | 1.0509 | 1.1259 | +0.02% |
| 2026-08-28 | 1.0507 | 1.1257 | +0.01% |
| 2026-08-27 | 1.0506 | 1.1256 | -0.04% |
| 2026-08-26 | 1.051 | 1.126 | -0.03% |
| 2026-08-25 | 1.0513 | 1.1263 | -0.01% |
| 2026-08-24 | 1.0514 | 1.1264 | +0.05% |
| 2026-08-21 | 1.0509 | 1.1259 | -0.02% |
| 2026-08-20 | 1.0511 | 1.1261 | - |
| 2026-08-19 | 1.0511 | 1.1261 | -0.07% |
| 2026-08-18 | 1.0518 | 1.1268 | +0.04% |
| 2026-08-17 | 1.0514 | 1.1264 | +0.03% |
| 2026-08-14 | 1.0511 | 1.1261 | -0.01% |
| 2026-08-13 | 1.0512 | 1.1262 | +0.05% |
| 2026-08-12 | 1.0507 | 1.1257 | +0.01% |
| 2026-08-11 | 1.0506 | 1.1256 | -0.07% |
| 2026-08-10 | 1.0513 | 1.1263 | +0.06% |
| 2026-08-07 | 1.0507 | 1.1257 | +0.04% |
| 2026-08-06 | 1.0503 | 1.1253 | +0.01% |
| 2026-08-05 | 1.0502 | 1.1252 | - |
| 2026-08-04 | 1.0502 | 1.1252 | +0.03% |
| 2026-08-03 | 1.0499 | 1.1249 | -0.01% |
| 2026-07-31 | 1.05 | 1.125 | +0.02% |
| 2026-07-30 | 1.0498 | 1.1248 | - |