收益率
近1月
0.26%
近3月
0.67%
近6月
0.75%
近1年
1.70%
近3年
12.84%
今年以来
0.55%
成立以来
13.14%
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 | - | - | - | +0.06% | +0.06% |
| 2023 | +0.53% | +1.50% | +0.46% | +0.91% | +3.48% |
| 2024 | +2.22% | +2.41% | +0.04% | +3.99% | +8.03% |
| 2025 | -1.22% | +2.06% | -1.46% | +0.60% | +0.15% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 806 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.051 | 1.148 | +0.02% |
| 2026-09-03 | 1.0508 | 1.1478 | +0.02% |
| 2026-09-02 | 1.0506 | 1.1476 | +0.01% |
| 2026-09-01 | 1.0505 | 1.1475 | +0.04% |
| 2026-08-31 | 1.0501 | 1.1471 | +0.01% |
| 2026-08-28 | 1.05 | 1.147 | - |
| 2026-08-27 | 1.05 | 1.147 | -0.02% |
| 2026-08-26 | 1.0502 | 1.1472 | - |
| 2026-08-25 | 1.0502 | 1.1472 | - |
| 2026-08-24 | 1.0502 | 1.1472 | +0.02% |
| 2026-08-21 | 1.05 | 1.147 | - |
| 2026-08-20 | 1.05 | 1.147 | -0.01% |
| 2026-08-19 | 1.0501 | 1.1471 | -0.01% |
| 2026-08-18 | 1.0502 | 1.1472 | +0.04% |
| 2026-08-17 | 1.0498 | 1.1468 | +0.02% |
| 2026-08-14 | 1.0496 | 1.1466 | +0.02% |
| 2026-08-13 | 1.0494 | 1.1464 | +0.02% |
| 2026-08-12 | 1.0492 | 1.1462 | +0.01% |
| 2026-08-11 | 1.0491 | 1.1461 | - |
| 2026-08-10 | 1.0491 | 1.1461 | +0.02% |
| 2026-08-07 | 1.0489 | 1.1459 | +0.02% |
| 2026-08-06 | 1.0487 | 1.1457 | +0.01% |
| 2026-08-05 | 1.0486 | 1.1456 | +0.01% |
| 2026-08-04 | 1.0485 | 1.1455 | +0.01% |
| 2026-08-03 | 1.0484 | 1.1454 | +0.01% |
| 2026-07-31 | 1.0483 | 1.1453 | +0.02% |
| 2026-07-30 | 1.0481 | 1.1451 | -0.01% |
| 2026-07-29 | 1.0482 | 1.1452 | +0.01% |
| 2026-07-28 | 1.0481 | 1.1451 | -0.01% |
| 2026-07-27 | 1.0482 | 1.1452 | - |