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 |
|---|---|---|---|
| 2025-12-11 | 1.1508 | 1.4887 | +0.02% |
| 2025-12-10 | 1.1506 | 1.4885 | +0.02% |
| 2025-12-09 | 1.1504 | 1.4883 | -4.01% |
| 2025-12-08 | 1.1984 | 1.4881 | +0.02% |
| 2025-12-05 | 1.1982 | 1.4879 | +0.02% |
| 2025-12-04 | 1.198 | 1.4877 | -0.06% |
| 2025-12-03 | 1.1987 | 1.4884 | -0.01% |
| 2025-12-02 | 1.1988 | 1.4885 | -0.01% |
| 2025-12-01 | 1.1989 | 1.4886 | +0.02% |
| 2025-11-28 | 1.1987 | 1.4884 | +0.02% |
| 2025-11-27 | 1.1985 | 1.4882 | -0.03% |
| 2025-11-26 | 1.1988 | 1.4885 | -0.03% |
| 2025-11-25 | 1.1992 | 1.4889 | -0.01% |
| 2025-11-24 | 1.1993 | 1.489 | +0.01% |
| 2025-11-21 | 1.1992 | 1.4889 | - |
| 2025-11-20 | 1.1992 | 1.4889 | - |
| 2025-11-19 | 1.1992 | 1.4889 | - |
| 2025-11-18 | 1.1992 | 1.4889 | - |
| 2025-11-17 | 1.1992 | 1.4889 | +0.03% |
| 2025-11-14 | 1.1989 | 1.4886 | +0.01% |
| 2025-11-13 | 1.1988 | 1.4885 | - |
| 2025-11-12 | 1.1988 | 1.4885 | +0.02% |
| 2025-11-11 | 1.1986 | 1.4883 | +0.01% |
| 2025-11-10 | 1.1985 | 1.4882 | +0.02% |
| 2025-11-07 | 1.1983 | 1.488 | -0.02% |
| 2025-11-06 | 1.1985 | 1.4882 | -0.03% |
| 2025-11-05 | 1.1989 | 1.4886 | +0.01% |
| 2025-11-04 | 1.1988 | 1.4885 | - |
| 2025-11-03 | 1.1988 | 1.4885 | +0.01% |
| 2025-10-31 | 1.1987 | 1.4884 | +0.03% |