收益率
近1月
-0.03%
近3月
0.49%
近6月
0.77%
近1年
1.93%
近3年
9.80%
今年以来
0.34%
成立以来
22.89%
数据截至：2026-03-16
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 | +0.38% | +1.06% | +1.52% | -0.83% | +2.35% |
| 2023 | +0.81% | +1.11% | +0.41% | +0.86% | +3.36% |
| 2024 | +1.75% | +1.45% | +0.38% | +1.89% | +5.32% |
| 2025 | -0.18% | +0.71% | -0.03% | +0.46% | +1.03% |
| 2026 | +0.49% | +0.24% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-27 | 1.0457 | 1.2307 | +0.01% |
| 2026-03-26 | 1.0456 | 1.2306 | +0.01% |
| 2026-03-25 | 1.0455 | 1.2305 | +0.01% |
| 2026-03-24 | 1.0454 | 1.2304 | +0.05% |
| 2026-03-23 | 1.0449 | 1.2299 | +0.01% |
| 2026-03-20 | 1.0448 | 1.2298 | +0.01% |
| 2026-03-19 | 1.0447 | 1.2297 | +0.01% |
| 2026-03-18 | 1.0446 | 1.2296 | +0.05% |
| 2026-03-17 | 1.0441 | 1.2291 | +0.02% |
| 2026-03-16 | 1.0439 | 1.2289 | -0.01% |
| 2026-03-13 | 1.044 | 1.229 | -0.01% |
| 2026-03-12 | 1.0441 | 1.2291 | +0.02% |
| 2026-03-11 | 1.0439 | 1.2289 | -0.01% |
| 2026-03-10 | 1.044 | 1.229 | - |
| 2026-03-09 | 1.044 | 1.229 | -0.07% |
| 2026-03-06 | 1.0447 | 1.2297 | - |
| 2026-03-05 | 1.0447 | 1.2297 | +0.02% |
| 2026-03-04 | 1.0445 | 1.2295 | +0.02% |
| 2026-03-03 | 1.0443 | 1.2293 | +0.01% |
| 2026-03-02 | 1.0442 | 1.2292 | +0.06% |
| 2026-02-27 | 1.0436 | 1.2286 | +0.02% |
| 2026-02-26 | 1.0434 | 1.2284 | -0.06% |
| 2026-02-25 | 1.044 | 1.229 | -0.03% |
| 2026-02-24 | 1.0443 | 1.2293 | +0.06% |
| 2026-02-13 | 1.0437 | 1.2287 | +0.01% |
| 2026-02-12 | 1.0436 | 1.2286 | +0.02% |
| 2026-02-11 | 1.0434 | 1.2284 | +0.02% |
| 2026-02-10 | 1.0432 | 1.2282 | +0.02% |
| 2026-02-09 | 1.043 | 1.228 | +0.03% |
| 2026-02-06 | 1.0427 | 1.2277 | +0.05% |