收益率
近1月
0.23%
近3月
0.60%
近6月
0.85%
近1年
2.16%
近3年
9.13%
今年以来
0.46%
成立以来
9.57%
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 | - | - | +0.03% | -0.36% | -0.28% |
| 2023 | +0.96% | +0.96% | +0.45% | +0.99% | +3.57% |
| 2024 | +1.04% | +1.11% | +0.25% | +1.60% | +3.94% |
| 2025 | -0.07% | +1.04% | -0.14% | +0.42% | +1.38% |
| 2026 | +0.72% | +0.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0796 | 1.1107 | +0.01% |
| 2026-09-08 | 1.0795 | 1.1106 | +0.01% |
| 2026-09-07 | 1.0794 | 1.1105 | +0.03% |
| 2026-09-04 | 1.0791 | 1.1102 | +0.02% |
| 2026-09-03 | 1.0789 | 1.11 | +0.03% |
| 2026-09-02 | 1.0786 | 1.1097 | - |
| 2026-09-01 | 1.0786 | 1.1097 | +0.03% |
| 2026-08-31 | 1.0783 | 1.1094 | +0.01% |
| 2026-08-28 | 1.0782 | 1.1093 | - |
| 2026-08-27 | 1.0782 | 1.1093 | -0.04% |
| 2026-08-26 | 1.0786 | 1.1097 | -0.02% |
| 2026-08-25 | 1.0788 | 1.1099 | - |
| 2026-08-24 | 1.0788 | 1.1099 | +0.05% |
| 2026-08-21 | 1.0783 | 1.1094 | -0.02% |
| 2026-08-20 | 1.0785 | 1.1096 | -0.02% |
| 2026-08-19 | 1.0787 | 1.1098 | -0.05% |
| 2026-08-18 | 1.0792 | 1.1103 | +0.06% |
| 2026-08-17 | 1.0786 | 1.1097 | +0.03% |
| 2026-08-14 | 1.0783 | 1.1094 | +0.01% |
| 2026-08-13 | 1.0782 | 1.1093 | +0.06% |
| 2026-08-12 | 1.0776 | 1.1087 | - |
| 2026-08-11 | 1.0776 | 1.1087 | -0.02% |
| 2026-08-10 | 1.0778 | 1.1089 | +0.07% |
| 2026-08-07 | 1.0771 | 1.1082 | +0.04% |
| 2026-08-06 | 1.0767 | 1.1078 | +0.01% |
| 2026-08-05 | 1.0766 | 1.1077 | - |
| 2026-08-04 | 1.0766 | 1.1077 | +0.02% |
| 2026-08-03 | 1.0764 | 1.1075 | +0.01% |
| 2026-07-31 | 1.0763 | 1.1074 | +0.03% |
| 2026-07-30 | 1.076 | 1.1071 | +0.05% |