收益率
近1月
0.18%
近3月
0.52%
近6月
0.90%
近1年
2.22%
近3年
8.08%
今年以来
0.33%
成立以来
8.21%
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 | +0.41% | +0.84% | +0.56% | +0.70% | +2.69% |
| 2024 | +0.87% | +1.08% | +0.08% | +1.46% | +3.43% |
| 2025 | -0.17% | +0.86% | +0.03% | +0.59% | +1.41% |
| 2026 | +0.55% | +0.48% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0868 | 1.0928 | +0.02% |
| 2026-09-04 | 1.0866 | 1.0926 | +0.01% |
| 2026-09-03 | 1.0865 | 1.0925 | +0.01% |
| 2026-09-02 | 1.0864 | 1.0924 | - |
| 2026-09-01 | 1.0864 | 1.0924 | +0.02% |
| 2026-08-31 | 1.0862 | 1.0922 | +0.02% |
| 2026-08-28 | 1.086 | 1.092 | - |
| 2026-08-27 | 1.086 | 1.092 | -0.01% |
| 2026-08-26 | 1.0861 | 1.0921 | - |
| 2026-08-25 | 1.0861 | 1.0921 | +0.01% |
| 2026-08-24 | 1.086 | 1.092 | +0.01% |
| 2026-08-21 | 1.0859 | 1.0919 | - |
| 2026-08-20 | 1.0859 | 1.0919 | - |
| 2026-08-19 | 1.0859 | 1.0919 | +0.01% |
| 2026-08-18 | 1.0858 | 1.0918 | +0.01% |
| 2026-08-17 | 1.0857 | 1.0917 | +0.01% |
| 2026-08-14 | 1.0856 | 1.0916 | +0.01% |
| 2026-08-13 | 1.0855 | 1.0915 | +0.01% |
| 2026-08-12 | 1.0854 | 1.0914 | +0.01% |
| 2026-08-11 | 1.0853 | 1.0913 | - |
| 2026-08-10 | 1.0853 | 1.0913 | +0.02% |
| 2026-08-07 | 1.0851 | 1.0911 | +0.01% |
| 2026-08-06 | 1.085 | 1.091 | - |
| 2026-08-05 | 1.085 | 1.091 | - |
| 2026-08-04 | 1.085 | 1.091 | +0.01% |
| 2026-08-03 | 1.0849 | 1.0909 | +0.01% |
| 2026-07-31 | 1.0848 | 1.0908 | +0.01% |
| 2026-07-30 | 1.0847 | 1.0907 | - |
| 2026-07-29 | 1.0847 | 1.0907 | - |
| 2026-07-28 | 1.0847 | 1.0907 | - |