收益率
近1月
0.18%
近3月
0.57%
近6月
0.80%
近1年
2.40%
近3年
10.87%
今年以来
0.37%
成立以来
12.11%
数据截至：2026-03-03
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 | - | - | - | +0.12% | +0.12% |
| 2023 | +1.45% | +1.22% | +0.69% | +1.20% | +4.84% |
| 2024 | +1.28% | +1.50% | -0.18% | +2.08% | +4.61% |
| 2025 | -0.41% | +1.20% | +0.02% | +0.40% | +1.30% |
| 2026 | +0.47% | +0.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 863 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.114 | 1.139 | +0.01% |
| 2026-09-08 | 1.1139 | 1.1389 | +0.01% |
| 2026-09-07 | 1.1138 | 1.1388 | +0.02% |
| 2026-09-04 | 1.1136 | 1.1386 | +0.02% |
| 2026-09-03 | 1.1134 | 1.1384 | +0.02% |
| 2026-09-02 | 1.1132 | 1.1382 | +0.01% |
| 2026-09-01 | 1.1131 | 1.1381 | +0.03% |
| 2026-08-31 | 1.1128 | 1.1378 | +0.01% |
| 2026-08-28 | 1.1127 | 1.1377 | -0.01% |
| 2026-08-27 | 1.1128 | 1.1378 | -0.02% |
| 2026-08-26 | 1.113 | 1.138 | -0.02% |
| 2026-08-25 | 1.1132 | 1.1382 | +0.01% |
| 2026-08-24 | 1.1131 | 1.1381 | +0.03% |
| 2026-08-21 | 1.1128 | 1.1378 | -0.01% |
| 2026-08-20 | 1.1129 | 1.1379 | -0.01% |
| 2026-08-19 | 1.113 | 1.138 | - |
| 2026-08-18 | 1.113 | 1.138 | +0.05% |
| 2026-08-17 | 1.1124 | 1.1374 | +0.02% |
| 2026-08-14 | 1.1122 | 1.1372 | +0.04% |
| 2026-08-13 | 1.1118 | 1.1368 | +0.04% |
| 2026-08-12 | 1.1113 | 1.1363 | +0.01% |
| 2026-08-11 | 1.1112 | 1.1362 | +0.01% |
| 2026-08-10 | 1.1111 | 1.1361 | +0.03% |
| 2026-08-07 | 1.1108 | 1.1358 | +0.03% |
| 2026-08-06 | 1.1105 | 1.1355 | +0.01% |
| 2026-08-05 | 1.1104 | 1.1354 | +0.01% |
| 2026-08-04 | 1.1103 | 1.1353 | +0.02% |
| 2026-08-03 | 1.1101 | 1.1351 | +0.02% |
| 2026-07-31 | 1.1099 | 1.1349 | +0.03% |
| 2026-07-30 | 1.1096 | 1.1346 | - |