收益率
近1月
0.15%
近3月
0.38%
近6月
0.68%
近1年
1.55%
近3年
10.59%
今年以来
0.30%
成立以来
22.68%
数据截至：2026-03-02
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 | +0.37% | +1.16% | +1.04% | -1.31% | +1.40% |
| 2023 | +1.48% | +1.00% | +0.74% | +1.91% | +5.37% |
| 2024 | +1.66% | +1.20% | +0.39% | +0.94% | +4.20% |
| 2025 | +0.11% | +0.59% | +0.07% | +0.36% | +1.18% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.1934 | 1.2256 | +0.02% |
| 2026-02-05 | 1.1932 | 1.2254 | +0.02% |
| 2026-02-04 | 1.193 | 1.2252 | +0.01% |
| 2026-02-03 | 1.1929 | 1.2251 | +0.01% |
| 2026-02-02 | 1.1928 | 1.225 | +0.01% |
| 2026-01-30 | 1.1927 | 1.2249 | +0.01% |
| 2026-01-29 | 1.1926 | 1.2248 | +0.01% |
| 2026-01-28 | 1.1925 | 1.2247 | - |
| 2026-01-27 | 1.1925 | 1.2247 | - |
| 2026-01-26 | 1.1925 | 1.2247 | +0.02% |
| 2026-01-23 | 1.1923 | 1.2245 | +0.01% |
| 2026-01-22 | 1.1922 | 1.2244 | +0.01% |
| 2026-01-21 | 1.1921 | 1.2243 | +0.02% |
| 2026-01-20 | 1.1919 | 1.2241 | +0.01% |
| 2026-01-19 | 1.1918 | 1.224 | +0.02% |
| 2026-01-16 | 1.1916 | 1.2238 | +0.02% |
| 2026-01-15 | 1.1914 | 1.2236 | +0.01% |
| 2026-01-14 | 1.1913 | 1.2235 | +0.01% |
| 2026-01-13 | 1.1912 | 1.2234 | - |
| 2026-01-12 | 1.1912 | 1.2234 | +0.03% |
| 2026-01-09 | 1.1909 | 1.2231 | - |
| 2026-01-08 | 1.1909 | 1.2231 | +0.02% |
| 2026-01-07 | 1.1907 | 1.2229 | - |
| 2026-01-06 | 1.1907 | 1.2229 | -0.02% |
| 2026-01-05 | 1.1909 | 1.2231 | +0.01% |
| 2025-12-31 | 1.1908 | 1.223 | - |
| 2025-12-30 | 1.1908 | 1.223 | +0.01% |
| 2025-12-29 | 1.1907 | 1.2229 | -0.01% |
| 2025-12-26 | 1.1908 | 1.223 | - |
| 2025-12-25 | 1.1908 | 1.223 | +0.01% |