收益率
近1月
0.18%
近3月
0.48%
近6月
0.58%
近1年
1.42%
近3年
1.51%
今年以来
0.09%
成立以来
2.16%
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 | - | +0.32% | -0.64% | -1.12% | -1.60% |
| 2023 | +1.62% | -0.69% | -0.50% | -0.06% | +0.63% |
| 2024 | +0.59% | +0.61% | -0.81% | +0.99% | +1.45% |
| 2025 | -0.06% | +0.62% | -0.10% | +0.43% | +0.95% |
| 2026 | -0.02% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 943 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3072 | 1.3072 | +0.10% |
| 2026-09-08 | 1.3059 | 1.3059 | +0.04% |
| 2026-09-07 | 1.3054 | 1.3054 | +0.08% |
| 2026-09-04 | 1.3044 | 1.3044 | -0.06% |
| 2026-09-03 | 1.3052 | 1.3052 | +0.12% |
| 2026-09-02 | 1.3037 | 1.3037 | -0.06% |
| 2026-09-01 | 1.3045 | 1.3045 | -0.04% |
| 2026-08-31 | 1.305 | 1.305 | +0.06% |
| 2026-08-28 | 1.3042 | 1.3042 | -0.05% |
| 2026-08-27 | 1.3048 | 1.3048 | -0.04% |
| 2026-08-26 | 1.3053 | 1.3053 | -0.02% |
| 2026-08-25 | 1.3056 | 1.3056 | -0.01% |
| 2026-08-24 | 1.3057 | 1.3057 | -0.08% |
| 2026-08-21 | 1.3067 | 1.3067 | -0.01% |
| 2026-08-20 | 1.3068 | 1.3068 | +0.02% |
| 2026-08-19 | 1.3066 | 1.3066 | -0.54% |
| 2026-08-18 | 1.3137 | 1.3137 | +0.03% |
| 2026-08-17 | 1.3133 | 1.3133 | +0.27% |
| 2026-08-14 | 1.3097 | 1.3097 | +0.08% |
| 2026-08-13 | 1.3087 | 1.3087 | +0.02% |
| 2026-08-12 | 1.3085 | 1.3085 | - |
| 2026-08-11 | 1.3085 | 1.3085 | -0.19% |
| 2026-08-10 | 1.311 | 1.311 | +0.18% |
| 2026-08-07 | 1.3087 | 1.3087 | +0.29% |
| 2026-08-06 | 1.3049 | 1.3049 | -0.05% |
| 2026-08-05 | 1.3055 | 1.3055 | +0.08% |
| 2026-08-04 | 1.3044 | 1.3044 | +0.15% |
| 2026-08-03 | 1.3024 | 1.3024 | -0.08% |
| 2026-07-31 | 1.3035 | 1.3035 | +0.10% |
| 2026-07-30 | 1.3022 | 1.3022 | +0.20% |