收益率
近1月
0.06%
近3月
0.23%
近6月
0.37%
近1年
0.92%
近3年
4.93%
今年以来
0.18%
成立以来
5.30%
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 | - | - | - | +0.12% | +0.12% |
| 2023 | +0.31% | +0.52% | +0.22% | +0.19% | +1.33% |
| 2024 | +0.74% | +0.72% | +0.45% | +1.46% | +3.26% |
| 2025 | -0.54% | +0.66% | -0.18% | +0.29% | +0.30% |
| 2026 | +0.21% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 842 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1588 | 1.2142 | -0.01% |
| 2026-09-08 | 1.1589 | 1.2143 | -0.01% |
| 2026-09-07 | 1.159 | 1.2144 | +0.03% |
| 2026-09-04 | 1.1587 | 1.2141 | +0.02% |
| 2026-09-03 | 1.1585 | 1.2139 | +0.07% |
| 2026-09-02 | 1.1577 | 1.2131 | -0.02% |
| 2026-09-01 | 1.1579 | 1.2133 | +0.10% |
| 2026-08-31 | 1.1568 | 1.2122 | +0.03% |
| 2026-08-28 | 1.1565 | 1.2119 | -0.02% |
| 2026-08-27 | 1.1567 | 1.2121 | -0.09% |
| 2026-08-26 | 1.1577 | 1.2131 | -0.03% |
| 2026-08-25 | 1.158 | 1.2134 | +0.01% |
| 2026-08-24 | 1.1579 | 1.2133 | +0.05% |
| 2026-08-21 | 1.1573 | 1.2127 | -0.03% |
| 2026-08-20 | 1.1576 | 1.213 | -0.04% |
| 2026-08-19 | 1.1581 | 1.2135 | -0.06% |
| 2026-08-18 | 1.1588 | 1.2142 | +0.06% |
| 2026-08-17 | 1.1581 | 1.2135 | +0.03% |
| 2026-08-14 | 1.1577 | 1.2131 | +0.03% |
| 2026-08-13 | 1.1573 | 1.2127 | +0.08% |
| 2026-08-12 | 1.1564 | 1.2118 | -0.01% |
| 2026-08-11 | 1.1565 | 1.2119 | -0.03% |
| 2026-08-10 | 1.1569 | 1.2123 | +0.10% |
| 2026-08-07 | 1.1558 | 1.2112 | +0.07% |
| 2026-08-06 | 1.155 | 1.2104 | +0.01% |
| 2026-08-05 | 1.1549 | 1.2103 | - |
| 2026-08-04 | 1.1549 | 1.2103 | +0.03% |
| 2026-08-03 | 1.1546 | 1.21 | +0.03% |
| 2026-07-31 | 1.1542 | 1.2096 | +0.06% |
| 2026-07-30 | 1.1535 | 1.2089 | +0.12% |