收益率
近1月
0.24%
近3月
0.57%
近6月
0.87%
近1年
1.48%
近3年
8.06%
今年以来
0.42%
成立以来
8.25%
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 | - | - | - | +0.01% | +0.01% |
| 2023 | +0.53% | +1.12% | +0.29% | +0.68% | +2.66% |
| 2024 | +1.14% | +0.97% | +0.54% | +2.07% | +4.51% |
| 2025 | -0.82% | +0.90% | -0.22% | +0.48% | +0.43% |
| 2026 | +0.73% | +0.61% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 823 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0733 | 1.0953 | - |
| 2026-09-08 | 1.0733 | 1.0953 | - |
| 2026-09-07 | 1.0733 | 1.0953 | +0.02% |
| 2026-09-04 | 1.0731 | 1.0951 | +0.01% |
| 2026-09-03 | 1.073 | 1.095 | +0.01% |
| 2026-09-02 | 1.0729 | 1.0949 | - |
| 2026-09-01 | 1.0729 | 1.0949 | +0.01% |
| 2026-08-31 | 1.0728 | 1.0948 | +0.03% |
| 2026-08-28 | 1.0725 | 1.0945 | -0.01% |
| 2026-08-27 | 1.0726 | 1.0946 | -0.01% |
| 2026-08-26 | 1.0727 | 1.0947 | -0.01% |
| 2026-08-25 | 1.0728 | 1.0948 | +0.01% |
| 2026-08-24 | 1.0727 | 1.0947 | +0.02% |
| 2026-08-21 | 1.0725 | 1.0945 | - |
| 2026-08-20 | 1.0725 | 1.0945 | - |
| 2026-08-19 | 1.0725 | 1.0945 | - |
| 2026-08-18 | 1.0725 | 1.0945 | +0.02% |
| 2026-08-17 | 1.0723 | 1.0943 | +0.01% |
| 2026-08-14 | 1.0722 | 1.0942 | +0.01% |
| 2026-08-13 | 1.0721 | 1.0941 | +0.02% |
| 2026-08-12 | 1.0719 | 1.0939 | - |
| 2026-08-11 | 1.0719 | 1.0939 | - |
| 2026-08-10 | 1.0719 | 1.0939 | +0.02% |
| 2026-08-07 | 1.0717 | 1.0937 | +0.01% |
| 2026-08-06 | 1.0716 | 1.0936 | +0.01% |
| 2026-08-05 | 1.0715 | 1.0935 | - |
| 2026-08-04 | 1.0715 | 1.0935 | - |
| 2026-08-03 | 1.0715 | 1.0935 | +0.01% |
| 2026-07-31 | 1.0714 | 1.0934 | +0.01% |
| 2026-07-30 | 1.0713 | 1.0933 | - |