收益率
近1月
0.33%
近3月
0.87%
近6月
0.74%
近1年
0.79%
近3年
7.77%
今年以来
0.70%
成立以来
8.00%
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 | - | - | - | +0.18% | +0.18% |
| 2023 | +0.42% | +1.19% | +0.34% | +0.64% | +2.66% |
| 2024 | +0.92% | +1.13% | +0.62% | +2.31% | +4.79% |
| 2025 | -0.89% | +0.77% | -1.22% | +0.59% | -0.63% |
| 2026 | +0.50% | +0.77% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 871 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0568 | 1.0925 | +0.01% |
| 2026-09-08 | 1.0567 | 1.0924 | - |
| 2026-09-07 | 1.0567 | 1.0924 | -0.01% |
| 2026-09-04 | 1.0568 | 1.0925 | +0.01% |
| 2026-09-03 | 1.0567 | 1.0924 | +0.07% |
| 2026-09-02 | 1.056 | 1.0917 | - |
| 2026-09-01 | 1.056 | 1.0917 | +0.01% |
| 2026-08-31 | 1.0559 | 1.0916 | +0.01% |
| 2026-08-28 | 1.0558 | 1.0915 | - |
| 2026-08-27 | 1.0558 | 1.0915 | - |
| 2026-08-26 | 1.0558 | 1.0915 | - |
| 2026-08-25 | 1.0558 | 1.0915 | +0.01% |
| 2026-08-24 | 1.0557 | 1.0914 | +0.01% |
| 2026-08-21 | 1.0556 | 1.0913 | +0.01% |
| 2026-08-20 | 1.0555 | 1.0912 | - |
| 2026-08-19 | 1.0555 | 1.0912 | - |
| 2026-08-18 | 1.0555 | 1.0912 | +0.01% |
| 2026-08-17 | 1.0554 | 1.0911 | +0.01% |
| 2026-08-14 | 1.0553 | 1.091 | - |
| 2026-08-13 | 1.0553 | 1.091 | - |
| 2026-08-12 | 1.0553 | 1.091 | +0.01% |
| 2026-08-11 | 1.0552 | 1.0909 | - |
| 2026-08-10 | 1.0552 | 1.0909 | - |
| 2026-08-07 | 1.0552 | 1.0909 | - |
| 2026-08-06 | 1.0552 | 1.0909 | - |
| 2026-08-05 | 1.0552 | 1.0909 | +0.01% |
| 2026-08-04 | 1.0551 | 1.0908 | - |
| 2026-08-03 | 1.0551 | 1.0908 | +0.01% |
| 2026-07-31 | 1.055 | 1.0907 | - |
| 2026-07-30 | 1.055 | 1.0907 | - |