收益率
近1月
0.20%
近3月
0.64%
近6月
0.87%
近1年
1.88%
近3年
8.91%
今年以来
0.46%
成立以来
42.78%
数据截至：2026-03-04
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 | +0.51% | +1.04% | +1.15% | -0.80% | +2.13% |
| 2023 | +1.19% | +1.04% | +0.57% | +0.84% | +3.85% |
| 2024 | +0.98% | +1.27% | +0.22% | +1.41% | +3.76% |
| 2025 | -0.01% | +0.71% | -0.14% | +0.49% | +1.14% |
| 2026 | +0.72% | +0.64% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2447 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-02 | 1.0528 | 1.4274 | +0.04% |
| 2026-02-27 | 1.0524 | 1.427 | +0.01% |
| 2026-02-26 | 1.0523 | 1.4269 | -0.03% |
| 2026-02-25 | 1.0526 | 1.4272 | -0.01% |
| 2026-02-24 | 1.0527 | 1.4273 | +0.07% |
| 2026-02-13 | 1.052 | 1.4266 | +0.02% |
| 2026-02-12 | 1.0518 | 1.4264 | +0.02% |
| 2026-02-11 | 1.0516 | 1.4262 | +0.02% |
| 2026-02-10 | 1.0514 | 1.426 | +0.02% |
| 2026-02-09 | 1.0512 | 1.4258 | +0.04% |
| 2026-02-06 | 1.0508 | 1.4254 | +0.03% |
| 2026-02-05 | 1.0505 | 1.4251 | +0.01% |
| 2026-02-04 | 1.0504 | 1.425 | +0.01% |
| 2026-02-03 | 1.0503 | 1.4249 | - |
| 2026-02-02 | 1.0503 | 1.4249 | +0.03% |
| 2026-01-30 | 1.05 | 1.4246 | +0.01% |
| 2026-01-29 | 1.0499 | 1.4245 | +0.01% |
| 2026-01-28 | 1.0498 | 1.4244 | +0.01% |
| 2026-01-27 | 1.0497 | 1.4243 | +0.01% |
| 2026-01-26 | 1.0496 | 1.4242 | +0.04% |
| 2026-01-23 | 1.0492 | 1.4238 | +0.03% |
| 2026-01-22 | 1.0489 | 1.4235 | +0.02% |
| 2026-01-21 | 1.0487 | 1.4233 | +0.03% |
| 2026-01-20 | 1.0484 | 1.423 | +0.04% |
| 2026-01-19 | 1.048 | 1.4226 | +0.03% |
| 2026-01-16 | 1.0477 | 1.4223 | +0.04% |
| 2026-01-15 | 1.0473 | 1.4219 | +0.02% |
| 2026-01-14 | 1.0471 | 1.4217 | +0.01% |
| 2026-01-13 | 1.047 | 1.4216 | +0.02% |
| 2026-01-12 | 1.0468 | 1.4214 | +0.02% |