收益率
近1月
0.21%
近3月
0.43%
近6月
0.75%
近1年
1.73%
近3年
7.67%
今年以来
0.25%
成立以来
33.84%
数据截至：2026-03-05
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 | +1.30% | +1.25% | +0.90% | -0.62% | +3.11% |
| 2023 | +0.83% | +0.87% | +0.56% | +0.74% | +3.18% |
| 2024 | +0.91% | +1.02% | +0.14% | +1.20% | +3.23% |
| 2025 | +0.02% | +0.65% | -0.07% | +0.53% | +1.22% |
| 2026 | +0.44% | +0.58% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.0911 | 1.3369 | +0.02% |
| 2026-02-11 | 1.0909 | 1.3367 | +0.01% |
| 2026-02-10 | 1.0908 | 1.3366 | +0.01% |
| 2026-02-09 | 1.0907 | 1.3365 | +0.04% |
| 2026-02-06 | 1.0903 | 1.3361 | +0.03% |
| 2026-02-05 | 1.09 | 1.3358 | +0.02% |
| 2026-02-04 | 1.0898 | 1.3356 | - |
| 2026-02-03 | 1.0898 | 1.3356 | -0.01% |
| 2026-02-02 | 1.0899 | 1.3357 | +0.01% |
| 2026-01-30 | 1.0898 | 1.3356 | - |
| 2026-01-29 | 1.0898 | 1.3356 | - |
| 2026-01-28 | 1.0898 | 1.3356 | - |
| 2026-01-27 | 1.0898 | 1.3356 | +0.01% |
| 2026-01-26 | 1.0897 | 1.3355 | +0.02% |
| 2026-01-23 | 1.0895 | 1.3353 | +0.02% |
| 2026-01-22 | 1.0893 | 1.3351 | -0.01% |
| 2026-01-21 | 1.0894 | 1.3352 | +0.02% |
| 2026-01-20 | 1.0892 | 1.335 | +0.02% |
| 2026-01-19 | 1.089 | 1.3348 | +0.02% |
| 2026-01-16 | 1.0888 | 1.3346 | - |
| 2026-01-15 | 1.0888 | 1.3346 | +0.01% |
| 2026-01-14 | 1.0887 | 1.3345 | -0.01% |
| 2026-01-13 | 1.0888 | 1.3346 | - |
| 2026-01-12 | 1.0888 | 1.3346 | - |
| 2026-01-09 | 1.0888 | 1.3346 | -0.01% |
| 2026-01-08 | 1.0889 | 1.3347 | +0.01% |
| 2026-01-07 | 1.0888 | 1.3346 | -0.01% |
| 2026-01-06 | 1.0889 | 1.3347 | -0.03% |
| 2026-01-05 | 1.0892 | 1.335 | +0.03% |
| 2025-12-31 | 1.0889 | 1.3347 | +0.01% |