收益率
近1月
0.47%
近3月
1.06%
近6月
1.51%
近1年
3.64%
近3年
11.44%
今年以来
0.43%
成立以来
61.46%
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 |
|---|---|---|---|---|---|
| 2022 | +0.49% | +0.28% | -0.74% | +0.54% | +0.66% |
| 2023 | +1.81% | +0.45% | +0.14% | +0.30% | +3.08% |
| 2024 | +1.26% | +0.14% | +1.52% | +1.52% | +5.38% |
| 2025 | +0.62% | +1.20% | +1.63% | -0.06% | +3.60% |
| 2026 | +0.01% | -0.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-12 | 1.6149 | 1.6149 | -0.04% |
| 2026-03-11 | 1.6155 | 1.6155 | +0.01% |
| 2026-03-10 | 1.6153 | 1.6153 | - |
| 2026-03-09 | 1.6153 | 1.6153 | -0.12% |
| 2026-03-06 | 1.6173 | 1.6173 | +0.11% |
| 2026-03-05 | 1.6155 | 1.6155 | +0.02% |
| 2026-03-04 | 1.6152 | 1.6152 | +0.04% |
| 2026-03-03 | 1.6146 | 1.6146 | -0.09% |
| 2026-03-02 | 1.6161 | 1.6161 | +0.11% |
| 2026-02-27 | 1.6144 | 1.6144 | +0.07% |
| 2026-02-26 | 1.6133 | 1.6133 | -0.08% |
| 2026-02-25 | 1.6146 | 1.6146 | +0.01% |
| 2026-02-24 | 1.6145 | 1.6145 | +0.07% |
| 2026-02-13 | 1.6134 | 1.6134 | -0.09% |
| 2026-02-12 | 1.6149 | 1.6149 | +0.03% |
| 2026-02-11 | 1.6144 | 1.6144 | -0.03% |
| 2026-02-10 | 1.6149 | 1.6149 | +0.10% |
| 2026-02-09 | 1.6133 | 1.6133 | +0.18% |
| 2026-02-06 | 1.6104 | 1.6104 | +0.01% |
| 2026-02-05 | 1.6102 | 1.6102 | -0.03% |
| 2026-02-04 | 1.6107 | 1.6107 | +0.04% |
| 2026-02-03 | 1.61 | 1.61 | +0.18% |
| 2026-02-02 | 1.6071 | 1.6071 | -0.17% |
| 2026-01-30 | 1.6099 | 1.6099 | -0.12% |
| 2026-01-29 | 1.6118 | 1.6118 | +0.01% |
| 2026-01-28 | 1.6116 | 1.6116 | -0.02% |
| 2026-01-27 | 1.6119 | 1.6119 | -0.06% |
| 2026-01-26 | 1.6128 | 1.6128 | -0.07% |
| 2026-01-23 | 1.6139 | 1.6139 | +0.09% |
| 2026-01-22 | 1.6125 | 1.6125 | +0.01% |