收益率
近1月
0.04%
近3月
0.14%
近6月
0.30%
近1年
0.80%
近3年
4.09%
今年以来
0.08%
成立以来
18.79%
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 | +0.40% | +0.61% | +0.77% | -0.61% | +1.29% |
| 2023 | +0.90% | +0.84% | +0.29% | +0.30% | +2.43% |
| 2024 | +0.48% | +0.40% | +0.23% | +0.44% | +1.57% |
| 2025 | -0.11% | +0.20% | +0.28% | +0.14% | +0.51% |
| 2026 | +0.13% | +0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2307 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 1.0431 | 1.6031 | +0.01% |
| 2026-04-01 | 1.043 | 1.603 | - |
| 2026-03-31 | 1.043 | 1.603 | - |
| 2026-03-30 | 1.043 | 1.603 | +0.01% |
| 2026-03-27 | 1.0429 | 1.6029 | - |
| 2026-03-26 | 1.0429 | 1.6029 | +0.01% |
| 2026-03-25 | 1.0428 | 1.6028 | - |
| 2026-03-24 | 1.0428 | 1.6028 | +0.01% |
| 2026-03-23 | 1.0427 | 1.6027 | - |
| 2026-03-20 | 1.0427 | 1.6027 | +0.01% |
| 2026-03-19 | 1.0426 | 1.6026 | - |
| 2026-03-18 | 1.0426 | 1.6026 | +0.01% |
| 2026-03-17 | 1.0425 | 1.6025 | - |
| 2026-03-16 | 1.0425 | 1.6025 | +0.01% |
| 2026-03-13 | 1.0424 | 1.6024 | - |
| 2026-03-12 | 1.0424 | 1.6024 | - |
| 2026-03-11 | 1.0424 | 1.6024 | - |
| 2026-03-10 | 1.0424 | 1.6024 | +0.01% |
| 2026-03-09 | 1.0423 | 1.6023 | - |
| 2026-03-06 | 1.0423 | 1.6023 | - |
| 2026-03-05 | 1.0423 | 1.6023 | +0.01% |
| 2026-03-04 | 1.0422 | 1.6022 | +0.01% |
| 2026-03-03 | 1.0421 | 1.6021 | - |
| 2026-03-02 | 1.0421 | 1.6021 | +0.01% |
| 2026-02-27 | 1.042 | 1.602 | - |
| 2026-02-26 | 1.042 | 1.602 | - |
| 2026-02-25 | 1.042 | 1.602 | +0.01% |
| 2026-02-24 | 1.0419 | 1.6019 | -0.01% |
| 2026-02-13 | 1.042 | 1.602 | +0.01% |
| 2026-02-12 | 1.0419 | 1.6019 | - |