收益率
近1月
0.10%
近3月
0.51%
近6月
0.77%
近1年
1.52%
近3年
7.29%
今年以来
0.36%
成立以来
7.88%
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 | - | - | +0.05% | +0.32% | +0.44% |
| 2023 | +0.42% | +0.44% | +0.33% | +0.67% | +1.98% |
| 2024 | +1.03% | +1.11% | +0.66% | +1.33% | +4.05% |
| 2025 | -0.18% | +0.65% | +0.03% | +0.38% | +0.87% |
| 2026 | +0.43% | +0.25% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 930 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0698 | 1.0853 | +0.01% |
| 2026-09-08 | 1.0697 | 1.0852 | - |
| 2026-09-07 | 1.0697 | 1.0852 | +0.01% |
| 2026-09-04 | 1.0696 | 1.0851 | +0.01% |
| 2026-09-03 | 1.0695 | 1.085 | +0.01% |
| 2026-09-02 | 1.0694 | 1.0849 | +0.01% |
| 2026-09-01 | 1.0693 | 1.0848 | - |
| 2026-08-31 | 1.0693 | 1.0848 | +0.01% |
| 2026-08-28 | 1.0692 | 1.0847 | +0.01% |
| 2026-08-27 | 1.0691 | 1.0846 | - |
| 2026-08-26 | 1.0691 | 1.0846 | - |
| 2026-08-25 | 1.0691 | 1.0846 | - |
| 2026-08-24 | 1.0691 | 1.0846 | +0.01% |
| 2026-08-21 | 1.069 | 1.0845 | - |
| 2026-08-20 | 1.069 | 1.0845 | - |
| 2026-08-19 | 1.069 | 1.0845 | +0.01% |
| 2026-08-18 | 1.0689 | 1.0844 | - |
| 2026-08-17 | 1.0689 | 1.0844 | +0.01% |
| 2026-08-14 | 1.0688 | 1.0843 | - |
| 2026-08-13 | 1.0688 | 1.0843 | - |
| 2026-08-12 | 1.0688 | 1.0843 | - |
| 2026-08-11 | 1.0688 | 1.0843 | +0.01% |
| 2026-08-10 | 1.0687 | 1.0842 | +0.01% |
| 2026-08-07 | 1.0686 | 1.0841 | - |
| 2026-08-06 | 1.0686 | 1.0841 | - |
| 2026-08-05 | 1.0686 | 1.0841 | +0.01% |
| 2026-08-04 | 1.0685 | 1.084 | - |
| 2026-08-03 | 1.0685 | 1.084 | - |
| 2026-07-31 | 1.0685 | 1.084 | +0.01% |
| 2026-07-30 | 1.0684 | 1.0839 | - |