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 |
|---|---|---|---|
| 2026-01-26 | 1.1534 | 1.4913 | +0.01% |
| 2026-01-23 | 1.1533 | 1.4912 | +0.03% |
| 2026-01-22 | 1.1529 | 1.4908 | -0.01% |
| 2026-01-21 | 1.153 | 1.4909 | +0.02% |
| 2026-01-20 | 1.1528 | 1.4907 | +0.03% |
| 2026-01-19 | 1.1525 | 1.4904 | +0.01% |
| 2026-01-16 | 1.1524 | 1.4903 | +0.03% |
| 2026-01-15 | 1.1521 | 1.49 | - |
| 2026-01-14 | 1.1521 | 1.49 | +0.01% |
| 2026-01-13 | 1.152 | 1.4899 | - |
| 2026-01-12 | 1.152 | 1.4899 | +0.02% |
| 2026-01-09 | 1.1518 | 1.4897 | +0.01% |
| 2026-01-08 | 1.1517 | 1.4896 | +0.02% |
| 2026-01-07 | 1.1515 | 1.4894 | - |
| 2026-01-06 | 1.1515 | 1.4894 | -0.03% |
| 2026-01-05 | 1.1518 | 1.4897 | +0.01% |
| 2025-12-31 | 1.1517 | 1.4896 | +0.01% |
| 2025-12-30 | 1.1516 | 1.4895 | - |
| 2025-12-29 | 1.1516 | 1.4895 | -0.03% |
| 2025-12-26 | 1.1519 | 1.4898 | +0.01% |
| 2025-12-25 | 1.1518 | 1.4897 | - |
| 2025-12-24 | 1.1518 | 1.4897 | +0.01% |
| 2025-12-23 | 1.1517 | 1.4896 | +0.03% |
| 2025-12-22 | 1.1514 | 1.4893 | - |
| 2025-12-19 | 1.1514 | 1.4893 | +0.03% |
| 2025-12-18 | 1.1511 | 1.489 | +0.01% |
| 2025-12-17 | 1.151 | 1.4889 | +0.03% |
| 2025-12-16 | 1.1506 | 1.4885 | +0.01% |
| 2025-12-15 | 1.1505 | 1.4884 | -0.02% |
| 2025-12-12 | 1.1507 | 1.4886 | -0.01% |