收益率
近1月
0.18%
近3月
0.57%
近6月
0.88%
近1年
2.50%
近3年
11.26%
今年以来
0.38%
成立以来
12.57%
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 | - | - | - | +0.17% | +0.17% |
| 2023 | +1.51% | +1.25% | +0.71% | +1.22% | +4.98% |
| 2024 | +1.31% | +1.53% | -0.14% | +2.11% | +4.73% |
| 2025 | -0.38% | +1.22% | +0.04% | +0.42% | +1.40% |
| 2026 | +0.65% | +0.73% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 880 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1182 | 1.1442 | +0.01% |
| 2026-09-08 | 1.1181 | 1.1441 | - |
| 2026-09-07 | 1.1181 | 1.1441 | +0.03% |
| 2026-09-04 | 1.1178 | 1.1438 | +0.02% |
| 2026-09-03 | 1.1176 | 1.1436 | +0.02% |
| 2026-09-02 | 1.1174 | 1.1434 | +0.01% |
| 2026-09-01 | 1.1173 | 1.1433 | +0.03% |
| 2026-08-31 | 1.117 | 1.143 | +0.01% |
| 2026-08-28 | 1.1169 | 1.1429 | -0.01% |
| 2026-08-27 | 1.117 | 1.143 | -0.02% |
| 2026-08-26 | 1.1172 | 1.1432 | -0.02% |
| 2026-08-25 | 1.1174 | 1.1434 | +0.01% |
| 2026-08-24 | 1.1173 | 1.1433 | +0.03% |
| 2026-08-21 | 1.117 | 1.143 | - |
| 2026-08-20 | 1.117 | 1.143 | -0.02% |
| 2026-08-19 | 1.1172 | 1.1432 | - |
| 2026-08-18 | 1.1172 | 1.1432 | +0.05% |
| 2026-08-17 | 1.1166 | 1.1426 | +0.03% |
| 2026-08-14 | 1.1163 | 1.1423 | +0.04% |
| 2026-08-13 | 1.1159 | 1.1419 | +0.04% |
| 2026-08-12 | 1.1154 | 1.1414 | +0.01% |
| 2026-08-11 | 1.1153 | 1.1413 | - |
| 2026-08-10 | 1.1153 | 1.1413 | +0.04% |
| 2026-08-07 | 1.1149 | 1.1409 | +0.02% |
| 2026-08-06 | 1.1147 | 1.1407 | +0.02% |
| 2026-08-05 | 1.1145 | 1.1405 | +0.01% |
| 2026-08-04 | 1.1144 | 1.1404 | +0.02% |
| 2026-08-03 | 1.1142 | 1.1402 | +0.02% |
| 2026-07-31 | 1.114 | 1.14 | +0.03% |
| 2026-07-30 | 1.1137 | 1.1397 | +0.01% |