收益率
近1月
0.20%
近3月
0.54%
近6月
0.79%
近1年
1.91%
近3年
8.14%
今年以来
0.37%
成立以来
9.10%
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% | +0.06% |
| 2023 | +1.16% | +0.91% | +0.44% | +0.56% | +3.25% |
| 2024 | +0.82% | +1.18% | +0.16% | +1.96% | +3.92% |
| 2025 | -0.28% | +1.02% | -0.30% | +0.53% | +1.08% |
| 2026 | +0.63% | +0.69% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 862 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0807 | 1.1057 | - |
| 2026-09-10 | 1.0807 | 1.1057 | -0.01% |
| 2026-09-09 | 1.0808 | 1.1058 | +0.02% |
| 2026-09-08 | 1.0806 | 1.1056 | -0.01% |
| 2026-09-07 | 1.0807 | 1.1057 | +0.03% |
| 2026-09-04 | 1.0804 | 1.1054 | +0.01% |
| 2026-09-03 | 1.0803 | 1.1053 | +0.05% |
| 2026-09-02 | 1.0798 | 1.1048 | -0.01% |
| 2026-09-01 | 1.0799 | 1.1049 | +0.05% |
| 2026-08-31 | 1.0794 | 1.1044 | +0.01% |
| 2026-08-28 | 1.0793 | 1.1043 | - |
| 2026-08-27 | 1.0793 | 1.1043 | -0.05% |
| 2026-08-26 | 1.0798 | 1.1048 | -0.01% |
| 2026-08-25 | 1.0799 | 1.1049 | - |
| 2026-08-24 | 1.0799 | 1.1049 | +0.04% |
| 2026-08-21 | 1.0795 | 1.1045 | -0.02% |
| 2026-08-20 | 1.0797 | 1.1047 | -0.03% |
| 2026-08-19 | 1.08 | 1.105 | -0.03% |
| 2026-08-18 | 1.0803 | 1.1053 | +0.06% |
| 2026-08-17 | 1.0797 | 1.1047 | +0.01% |
| 2026-08-14 | 1.0796 | 1.1046 | +0.03% |
| 2026-08-13 | 1.0793 | 1.1043 | +0.04% |
| 2026-08-12 | 1.0789 | 1.1039 | - |
| 2026-08-11 | 1.0789 | 1.1039 | - |
| 2026-08-10 | 1.0789 | 1.1039 | +0.03% |
| 2026-08-07 | 1.0786 | 1.1036 | +0.02% |
| 2026-08-06 | 1.0784 | 1.1034 | +0.01% |
| 2026-08-05 | 1.0783 | 1.1033 | +0.01% |
| 2026-08-04 | 1.0782 | 1.1032 | +0.01% |
| 2026-08-03 | 1.0781 | 1.1031 | +0.02% |