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 |
|---|---|---|---|
| 2023-02-13 | 1.2558 | 1.3726 | +0.07% |
| 2023-02-10 | 1.2549 | 1.3717 | +0.03% |
| 2023-02-09 | 1.2545 | 1.3713 | +0.04% |
| 2023-02-08 | 1.254 | 1.3708 | +0.02% |
| 2023-02-07 | 1.2538 | 1.3706 | - |
| 2023-02-06 | 1.2538 | 1.3706 | +0.04% |
| 2023-02-03 | 1.2533 | 1.3701 | +0.04% |
| 2023-02-02 | 1.2528 | 1.3696 | +0.05% |
| 2023-02-01 | 1.2522 | 1.369 | -0.01% |
| 2023-01-31 | 1.2523 | 1.3691 | +0.02% |
| 2023-01-30 | 1.252 | 1.3688 | +0.09% |
| 2023-01-20 | 1.2509 | 1.3677 | - |
| 2023-01-19 | 1.2509 | 1.3677 | +0.01% |
| 2023-01-18 | 1.2508 | 1.3676 | - |
| 2023-01-17 | 1.2508 | 1.3676 | -0.01% |
| 2023-01-16 | 1.2509 | 1.3677 | -0.04% |
| 2023-01-13 | 1.2514 | 1.3682 | +0.01% |
| 2023-01-12 | 1.2513 | 1.3681 | -0.01% |
| 2023-01-11 | 1.2514 | 1.3682 | +0.01% |
| 2023-01-10 | 1.2513 | 1.3681 | -0.08% |
| 2023-01-09 | 1.2523 | 1.3691 | +0.03% |
| 2023-01-06 | 1.2519 | 1.3687 | +0.01% |
| 2023-01-05 | 1.2518 | 1.3686 | +0.02% |
| 2023-01-04 | 1.2516 | 1.3684 | +0.10% |
| 2023-01-03 | 1.2503 | 1.3671 | +0.10% |
| 2022-12-31 | 1.2491 | 1.3659 | +0.01% |
| 2022-12-30 | 1.249 | 1.3658 | +0.04% |
| 2022-12-29 | 1.2485 | 1.3653 | +0.12% |
| 2022-12-28 | 1.247 | 1.3638 | +0.02% |
| 2022-12-27 | 1.2468 | 1.3636 | -0.06% |