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 |
|---|---|---|---|
| 2025-02-05 | 1.301 | 1.4759 | +0.05% |
| 2025-01-27 | 1.3004 | 1.4753 | +0.05% |
| 2025-01-24 | 1.2997 | 1.4746 | -0.02% |
| 2025-01-23 | 1.2999 | 1.4748 | -0.02% |
| 2025-01-22 | 1.3002 | 1.4751 | +0.01% |
| 2025-01-21 | 1.3001 | 1.475 | +0.01% |
| 2025-01-20 | 1.3 | 1.4749 | - |
| 2025-01-17 | 1.3 | 1.4749 | -0.03% |
| 2025-01-16 | 1.3004 | 1.4753 | -0.02% |
| 2025-01-15 | 1.3007 | 1.4756 | - |
| 2025-01-14 | 1.3007 | 1.4756 | -0.01% |
| 2025-01-13 | 1.3008 | 1.4757 | -0.02% |
| 2025-01-10 | 1.3011 | 1.476 | -0.02% |
| 2025-01-09 | 1.3014 | 1.4763 | -0.02% |
| 2025-01-08 | 1.3017 | 1.4766 | -0.01% |
| 2025-01-07 | 1.3018 | 1.4767 | -0.01% |
| 2025-01-06 | 1.3019 | 1.4768 | +0.02% |
| 2025-01-03 | 1.3016 | 1.4765 | +0.02% |
| 2025-01-02 | 1.3013 | 1.4762 | +0.05% |
| 2024-12-31 | 1.3007 | 1.4756 | +0.02% |
| 2024-12-30 | 1.3004 | 1.4753 | +0.02% |
| 2024-12-27 | 1.3002 | 1.4751 | +0.04% |
| 2024-12-26 | 1.2997 | 1.4746 | - |
| 2024-12-25 | 1.2997 | 1.4746 | -0.02% |
| 2024-12-24 | 1.2999 | 1.4748 | - |
| 2024-12-23 | 1.2999 | 1.4748 | +0.05% |
| 2024-12-20 | 1.2993 | 1.4742 | +0.03% |
| 2024-12-19 | 1.2989 | 1.4738 | - |
| 2024-12-18 | 1.2989 | 1.4738 | -0.01% |
| 2024-12-17 | 1.299 | 1.4739 | -0.02% |