收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-19 | 1.2408 | 1.4742 | +0.02% |
| 2025-03-18 | 1.2405 | 1.4739 | +0.02% |
| 2025-03-17 | 1.2403 | 1.4737 | -0.01% |
| 2025-03-14 | 1.2404 | 1.4738 | +0.03% |
| 2025-03-13 | 1.24 | 1.4734 | +0.04% |
| 2025-03-12 | 1.2395 | 1.4729 | +0.02% |
| 2025-03-11 | 1.2393 | 1.4727 | -0.03% |
| 2025-03-10 | 1.2397 | 1.4731 | -0.02% |
| 2025-03-07 | 1.2399 | 1.4733 | -0.06% |
| 2025-03-06 | 1.2406 | 1.474 | -0.01% |
| 2025-03-05 | 1.2407 | 1.4741 | +0.01% |
| 2025-03-04 | 1.2406 | 1.474 | +0.02% |
| 2025-03-03 | 1.2403 | 1.4737 | +0.03% |
| 2025-02-28 | 1.2399 | 1.4733 | -0.01% |
| 2025-02-27 | 1.24 | 1.4734 | -0.03% |
| 2025-02-26 | 1.2404 | 1.4738 | +0.01% |
| 2025-02-25 | 1.2403 | 1.4737 | -4.53% |
| 2025-02-24 | 1.2991 | 1.474 | -0.04% |
| 2025-02-21 | 1.2996 | 1.4745 | -0.05% |
| 2025-02-20 | 1.3002 | 1.4751 | -0.02% |
| 2025-02-19 | 1.3005 | 1.4754 | - |
| 2025-02-18 | 1.3005 | 1.4754 | -0.04% |
| 2025-02-17 | 1.301 | 1.4759 | -0.02% |
| 2025-02-14 | 1.3012 | 1.4761 | -0.02% |
| 2025-02-13 | 1.3015 | 1.4764 | - |
| 2025-02-12 | 1.3015 | 1.4764 | - |
| 2025-02-11 | 1.3015 | 1.4764 | -0.01% |
| 2025-02-10 | 1.3016 | 1.4765 | - |
| 2025-02-07 | 1.3016 | 1.4765 | +0.02% |
| 2025-02-06 | 1.3014 | 1.4763 | +0.03% |