收益率
近1月
0.21%
近3月
0.55%
近6月
0.77%
近1年
1.91%
近3年
7.23%
今年以来
0.44%
成立以来
7.23%
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 |
|---|---|---|---|---|---|
| 2023 | - | +0.72% | +0.86% | +0.69% | +2.49% |
| 2024 | +0.74% | +0.90% | +0.05% | +1.19% | +2.84% |
| 2025 | -0.09% | +0.82% | -0.08% | +0.46% | +1.21% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.085 | 1.085 | +0.02% |
| 2026-09-08 | 1.0848 | 1.0848 | +0.01% |
| 2026-09-07 | 1.0847 | 1.0847 | +0.03% |
| 2026-09-04 | 1.0844 | 1.0844 | +0.01% |
| 2026-09-03 | 1.0843 | 1.0843 | +0.02% |
| 2026-09-02 | 1.0841 | 1.0841 | +0.02% |
| 2026-09-01 | 1.0839 | 1.0839 | +0.01% |
| 2026-08-31 | 1.0838 | 1.0838 | +0.02% |
| 2026-08-28 | 1.0836 | 1.0836 | - |
| 2026-08-27 | 1.0836 | 1.0836 | -0.02% |
| 2026-08-26 | 1.0838 | 1.0838 | - |
| 2026-08-25 | 1.0838 | 1.0838 | +0.01% |
| 2026-08-24 | 1.0837 | 1.0837 | +0.02% |
| 2026-08-21 | 1.0835 | 1.0835 | -0.01% |
| 2026-08-20 | 1.0836 | 1.0836 | - |
| 2026-08-19 | 1.0836 | 1.0836 | - |
| 2026-08-18 | 1.0836 | 1.0836 | +0.02% |
| 2026-08-17 | 1.0834 | 1.0834 | +0.03% |
| 2026-08-14 | 1.0831 | 1.0831 | +0.01% |
| 2026-08-13 | 1.083 | 1.083 | +0.02% |
| 2026-08-12 | 1.0828 | 1.0828 | +0.01% |
| 2026-08-11 | 1.0827 | 1.0827 | - |
| 2026-08-10 | 1.0827 | 1.0827 | +0.02% |
| 2026-08-07 | 1.0825 | 1.0825 | +0.02% |
| 2026-08-06 | 1.0823 | 1.0823 | +0.01% |
| 2026-08-05 | 1.0822 | 1.0822 | - |
| 2026-08-04 | 1.0822 | 1.0822 | +0.01% |
| 2026-08-03 | 1.0821 | 1.0821 | +0.01% |
| 2026-07-31 | 1.082 | 1.082 | +0.02% |
| 2026-07-30 | 1.0818 | 1.0818 | - |