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 |
|---|---|---|---|
| 2026-02-05 | 1.0422 | 1.2272 | +0.02% |
| 2026-02-04 | 1.042 | 1.227 | - |
| 2026-02-03 | 1.042 | 1.227 | -0.01% |
| 2026-02-02 | 1.0421 | 1.2271 | +0.01% |
| 2026-01-30 | 1.042 | 1.227 | - |
| 2026-01-29 | 1.042 | 1.227 | - |
| 2026-01-28 | 1.042 | 1.227 | +0.01% |
| 2026-01-27 | 1.0419 | 1.2269 | -0.01% |
| 2026-01-26 | 1.042 | 1.227 | +0.03% |
| 2026-01-23 | 1.0417 | 1.2267 | +0.02% |
| 2026-01-22 | 1.0415 | 1.2265 | +0.02% |
| 2026-01-21 | 1.0413 | 1.2263 | +0.04% |
| 2026-01-20 | 1.0409 | 1.2259 | +0.02% |
| 2026-01-19 | 1.0407 | 1.2257 | +0.02% |
| 2026-01-16 | 1.0405 | 1.2255 | +0.02% |
| 2026-01-15 | 1.0403 | 1.2253 | +0.03% |
| 2026-01-14 | 1.04 | 1.225 | - |
| 2026-01-13 | 1.04 | 1.225 | +0.01% |
| 2026-01-12 | 1.0399 | 1.2249 | +0.04% |
| 2026-01-09 | 1.0395 | 1.2245 | +0.01% |
| 2026-01-08 | 1.0394 | 1.2244 | +0.02% |
| 2026-01-07 | 1.0392 | 1.2242 | -0.02% |
| 2026-01-06 | 1.0394 | 1.2244 | -0.03% |
| 2026-01-05 | 1.0397 | 1.2247 | +0.03% |
| 2025-12-31 | 1.0394 | 1.2244 | +0.01% |
| 2025-12-30 | 1.0393 | 1.2243 | +0.01% |
| 2025-12-29 | 1.0392 | 1.2242 | -0.03% |
| 2025-12-26 | 1.0395 | 1.2245 | +0.01% |
| 2025-12-25 | 1.0394 | 1.2244 | - |
| 2025-12-24 | 1.0394 | 1.2244 | +0.02% |