收益率
近1月
0.25%
近3月
0.75%
近6月
0.99%
近1年
2.28%
近3年
8.45%
今年以来
0.61%
成立以来
8.45%
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 |
|---|---|---|---|---|---|
| 2023 | +0.06% | +0.94% | +0.54% | +0.57% | +2.29% |
| 2024 | +0.97% | +1.13% | +0.12% | +1.90% | +4.01% |
| 2025 | -0.33% | +0.91% | -0.02% | +0.52% | +1.17% |
| 2026 | +0.87% | +0.05% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 792 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1474 | 1.1918 | +0.02% |
| 2026-09-04 | 1.1472 | 1.1916 | -0.01% |
| 2026-09-03 | 1.1473 | 1.1917 | +0.03% |
| 2026-09-02 | 1.1469 | 1.1913 | -0.01% |
| 2026-09-01 | 1.147 | 1.1914 | +0.03% |
| 2026-08-31 | 1.1466 | 1.191 | +0.03% |
| 2026-08-28 | 1.1463 | 1.1907 | - |
| 2026-08-27 | 1.1463 | 1.1907 | -0.04% |
| 2026-08-26 | 1.1468 | 1.1912 | -0.03% |
| 2026-08-25 | 1.1472 | 1.1916 | -0.02% |
| 2026-08-24 | 1.1474 | 1.1918 | +0.03% |
| 2026-08-21 | 1.147 | 1.1914 | -0.01% |
| 2026-08-20 | 1.1471 | 1.1915 | -0.02% |
| 2026-08-19 | 1.1473 | 1.1917 | -0.03% |
| 2026-08-18 | 1.1477 | 1.1921 | +0.03% |
| 2026-08-17 | 1.1473 | 1.1917 | +0.06% |
| 2026-08-14 | 1.1466 | 1.191 | - |
| 2026-08-13 | 1.1466 | 1.191 | +0.03% |
| 2026-08-12 | 1.1463 | 1.1907 | - |
| 2026-08-11 | 1.1463 | 1.1907 | -0.03% |
| 2026-08-10 | 1.1466 | 1.191 | +0.03% |
| 2026-08-07 | 1.1463 | 1.1907 | +0.03% |
| 2026-08-06 | 1.1459 | 1.1903 | +0.02% |
| 2026-08-05 | 1.1457 | 1.1901 | - |
| 2026-08-04 | 1.1457 | 1.1901 | +0.03% |
| 2026-08-03 | 1.1454 | 1.1898 | - |
| 2026-07-31 | 1.1454 | 1.1898 | +0.02% |
| 2026-07-30 | 1.1452 | 1.1896 | +0.05% |
| 2026-07-29 | 1.1446 | 1.189 | +0.01% |
| 2026-07-28 | 1.1445 | 1.1889 | - |