收益率
近1月
0.25%
近3月
0.71%
近6月
0.78%
近1年
2.18%
近3年
11.13%
今年以来
0.52%
成立以来
45.37%
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 | +0.63% | +1.23% | +1.00% | -0.79% | +2.20% |
| 2023 | +1.19% | +1.42% | +0.53% | +1.19% | +4.51% |
| 2024 | +1.24% | +1.42% | +0.30% | +2.02% | +4.93% |
| 2025 | -0.20% | +1.28% | -0.42% | +0.42% | +1.23% |
| 2026 | +0.51% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2235 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.2916 | 1.4526 | +0.02% |
| 2026-02-11 | 1.2913 | 1.4523 | +0.04% |
| 2026-02-10 | 1.2908 | 1.4518 | +0.03% |
| 2026-02-09 | 1.2904 | 1.4514 | +0.05% |
| 2026-02-06 | 1.2898 | 1.4508 | +0.04% |
| 2026-02-05 | 1.2893 | 1.4503 | +0.02% |
| 2026-02-04 | 1.2891 | 1.4501 | +0.01% |
| 2026-02-03 | 1.289 | 1.45 | -0.01% |
| 2026-02-02 | 1.2891 | 1.4501 | +0.02% |
| 2026-01-30 | 1.2889 | 1.4499 | - |
| 2026-01-29 | 1.2889 | 1.4499 | +0.02% |
| 2026-01-28 | 1.2887 | 1.4497 | +0.01% |
| 2026-01-27 | 1.2886 | 1.4496 | - |
| 2026-01-26 | 1.2886 | 1.4496 | +0.03% |
| 2026-01-23 | 1.2882 | 1.4492 | +0.02% |
| 2026-01-22 | 1.2879 | 1.4489 | +0.02% |
| 2026-01-21 | 1.2877 | 1.4487 | +0.03% |
| 2026-01-20 | 1.2873 | 1.4483 | +0.02% |
| 2026-01-19 | 1.287 | 1.448 | +0.02% |
| 2026-01-16 | 1.2867 | 1.4477 | +0.02% |
| 2026-01-15 | 1.2864 | 1.4474 | +0.02% |
| 2026-01-14 | 1.2861 | 1.4471 | +0.02% |
| 2026-01-13 | 1.2859 | 1.4469 | - |
| 2026-01-12 | 1.2856 | 1.4466 | +0.02% |
| 2026-01-09 | 1.2853 | 1.4463 | +0.02% |
| 2026-01-08 | 1.2851 | 1.4461 | +0.02% |
| 2026-01-07 | 1.2848 | 1.4458 | -0.02% |
| 2026-01-06 | 1.285 | 1.446 | -0.02% |
| 2026-01-05 | 1.2852 | 1.4462 | +0.05% |
| 2025-12-31 | 1.2846 | 1.4456 | +0.02% |