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 |
|---|---|---|---|
| 2025-12-31 | 1.1496 | 1.4053 | +0.02% |
| 2025-12-30 | 1.1494 | 1.4051 | +0.01% |
| 2025-12-29 | 1.1493 | 1.405 | -0.04% |
| 2025-12-26 | 1.1498 | 1.4055 | +0.01% |
| 2025-12-25 | 1.1497 | 1.4054 | - |
| 2025-12-24 | 1.1497 | 1.4054 | +0.03% |
| 2025-12-23 | 1.1494 | 1.4051 | +0.03% |
| 2025-12-22 | 1.149 | 1.4047 | - |
| 2025-12-19 | 1.149 | 1.4047 | +0.06% |
| 2025-12-18 | 1.1483 | 1.404 | +0.06% |
| 2025-12-17 | 1.1476 | 1.4033 | +0.04% |
| 2025-12-16 | 1.1471 | 1.4028 | - |
| 2025-12-15 | 1.1471 | 1.4028 | -0.06% |
| 2025-12-12 | 1.1478 | 1.4035 | -0.01% |
| 2025-12-11 | 1.1479 | 1.4036 | +0.06% |
| 2025-12-10 | 1.1472 | 1.4029 | +0.03% |
| 2025-12-09 | 1.1469 | 1.4026 | +0.04% |
| 2025-12-08 | 1.1464 | 1.4021 | -0.03% |
| 2025-12-05 | 1.1467 | 1.4024 | +0.01% |
| 2025-12-04 | 1.1466 | 1.4023 | -0.10% |
| 2025-12-03 | 1.1478 | 1.4035 | -0.03% |
| 2025-12-02 | 1.1481 | 1.4038 | -0.02% |
| 2025-12-01 | 1.1483 | 1.404 | +0.01% |
| 2025-11-28 | 1.1482 | 1.4039 | +0.03% |
| 2025-11-27 | 1.1479 | 1.4036 | -0.03% |
| 2025-11-26 | 1.1482 | 1.4039 | -0.11% |
| 2025-11-25 | 1.1495 | 1.4052 | -0.05% |
| 2025-11-24 | 1.1501 | 1.4058 | -0.01% |
| 2025-11-21 | 1.1502 | 1.4059 | -0.02% |
| 2025-11-20 | 1.1504 | 1.4061 | +0.01% |