收益率
近1月
0.28%
近3月
0.82%
近6月
0.96%
近1年
1.73%
近3年
10.08%
今年以来
0.56%
成立以来
41.38%
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 | +0.12% | +1.13% | +1.26% | -1.16% | +1.53% |
| 2023 | +1.28% | +1.25% | +0.51% | +0.97% | +4.24% |
| 2024 | +1.08% | +1.12% | +0.41% | +2.40% | +4.87% |
| 2025 | -0.45% | +0.81% | -0.63% | +0.74% | +0.59% |
| 2026 | +0.80% | +0.81% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.157 | 1.4127 | - |
| 2026-02-12 | 1.157 | 1.4127 | +0.03% |
| 2026-02-11 | 1.1566 | 1.4123 | +0.04% |
| 2026-02-10 | 1.1561 | 1.4118 | +0.03% |
| 2026-02-09 | 1.1557 | 1.4114 | +0.07% |
| 2026-02-06 | 1.1549 | 1.4106 | +0.05% |
| 2026-02-05 | 1.1543 | 1.41 | +0.03% |
| 2026-02-04 | 1.154 | 1.4097 | - |
| 2026-02-03 | 1.154 | 1.4097 | -0.02% |
| 2026-02-02 | 1.1542 | 1.4099 | +0.01% |
| 2026-01-30 | 1.1541 | 1.4098 | - |
| 2026-01-29 | 1.1541 | 1.4098 | +0.01% |
| 2026-01-28 | 1.154 | 1.4097 | -0.01% |
| 2026-01-27 | 1.1541 | 1.4098 | - |
| 2026-01-26 | 1.1541 | 1.4098 | +0.03% |
| 2026-01-23 | 1.1537 | 1.4094 | +0.03% |
| 2026-01-22 | 1.1534 | 1.4091 | +0.02% |
| 2026-01-21 | 1.1532 | 1.4089 | +0.04% |
| 2026-01-20 | 1.1527 | 1.4084 | +0.03% |
| 2026-01-19 | 1.1523 | 1.408 | +0.02% |
| 2026-01-16 | 1.1521 | 1.4078 | +0.03% |
| 2026-01-15 | 1.1517 | 1.4074 | +0.04% |
| 2026-01-14 | 1.1512 | 1.4069 | +0.02% |
| 2026-01-13 | 1.151 | 1.4067 | +0.03% |
| 2026-01-12 | 1.1506 | 1.4063 | +0.04% |
| 2026-01-09 | 1.1501 | 1.4058 | +0.03% |
| 2026-01-08 | 1.1498 | 1.4055 | +0.02% |
| 2026-01-07 | 1.1496 | 1.4053 | -0.02% |
| 2026-01-06 | 1.1498 | 1.4055 | -0.03% |
| 2026-01-05 | 1.1502 | 1.4059 | +0.05% |