收益率
近1月
0.17%
近3月
0.31%
近6月
0.35%
近1年
0.70%
近3年
5.69%
今年以来
0.29%
成立以来
56.86%
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 | +0.54% | +0.45% | +0.83% | -0.35% | +1.60% |
| 2023 | +1.41% | +1.43% | +0.24% | +0.47% | +3.73% |
| 2024 | +0.31% | +0.43% | +0.27% | +1.32% | +2.34% |
| 2025 | -0.59% | +0.56% | -0.42% | +0.21% | -0.17% |
| 2026 | +0.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4074 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1283 | 1.5808 | - |
| 2026-09-03 | 1.1283 | 1.5808 | +0.03% |
| 2026-09-02 | 1.128 | 1.5805 | -0.01% |
| 2026-09-01 | 1.1281 | 1.5806 | +0.04% |
| 2026-08-31 | 1.1277 | 1.5802 | +0.02% |
| 2026-08-28 | 1.1275 | 1.58 | -0.02% |
| 2026-08-27 | 1.1277 | 1.5802 | -0.04% |
| 2026-08-26 | 1.1282 | 1.5807 | -0.02% |
| 2026-08-25 | 1.1284 | 1.5809 | -0.01% |
| 2026-08-24 | 1.1285 | 1.581 | +0.04% |
| 2026-08-21 | 1.1281 | 1.5806 | -0.02% |
| 2026-08-20 | 1.1283 | 1.5808 | -0.01% |
| 2026-08-19 | 1.1284 | 1.5809 | -0.03% |
| 2026-08-18 | 1.1287 | 1.5812 | +0.04% |
| 2026-08-17 | 1.1282 | 1.5807 | +0.02% |
| 2026-08-14 | 1.128 | 1.5805 | +0.03% |
| 2026-08-13 | 1.1277 | 1.5802 | +0.04% |
| 2026-08-12 | 1.1273 | 1.5798 | +0.02% |
| 2026-08-11 | 1.1271 | 1.5796 | -0.04% |
| 2026-08-10 | 1.1276 | 1.5801 | +0.07% |
| 2026-08-07 | 1.1268 | 1.5793 | +0.04% |
| 2026-08-06 | 1.1263 | 1.5788 | +0.01% |
| 2026-08-05 | 1.1262 | 1.5787 | - |
| 2026-08-04 | 1.1262 | 1.5787 | +0.02% |
| 2026-08-03 | 1.126 | 1.5785 | +0.01% |
| 2026-07-31 | 1.1259 | 1.5784 | +0.02% |
| 2026-07-30 | 1.1257 | 1.5782 | +0.05% |
| 2026-07-29 | 1.1251 | 1.5776 | -0.01% |
| 2026-07-28 | 1.1252 | 1.5777 | -0.01% |
| 2026-07-27 | 1.1253 | 1.5778 | - |