收益率
近1月
0.20%
近3月
0.54%
近6月
0.71%
近1年
1.79%
近3年
8.13%
今年以来
0.39%
成立以来
28.13%
数据截至：2026-03-03
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 | +0.34% | +0.81% | +0.98% | -0.56% | +1.76% |
| 2023 | +0.74% | +0.97% | +0.32% | +0.57% | +2.77% |
| 2024 | +0.97% | +1.00% | +0.47% | +1.33% | +3.73% |
| 2025 | +0.15% | +0.68% | -0.14% | +0.44% | +1.25% |
| 2026 | +0.49% | +0.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.079 | 1.2905 | +0.01% |
| 2026-04-03 | 1.0716 | 1.2831 | +0.05% |
| 2026-04-02 | 1.0711 | 1.2826 | +0.01% |
| 2026-04-01 | 1.071 | 1.2825 | -0.02% |
| 2026-03-31 | 1.0712 | 1.2827 | +0.02% |
| 2026-03-30 | 1.071 | 1.2825 | +0.05% |
| 2026-03-27 | 1.0705 | 1.282 | +0.01% |
| 2026-03-26 | 1.0704 | 1.2819 | +0.02% |
| 2026-03-25 | 1.0702 | 1.2817 | +0.01% |
| 2026-03-24 | 1.0701 | 1.2816 | +0.02% |
| 2026-03-23 | 1.0699 | 1.2814 | -0.01% |
| 2026-03-20 | 1.07 | 1.2815 | +0.01% |
| 2026-03-19 | 1.0699 | 1.2814 | +0.02% |
| 2026-03-18 | 1.0697 | 1.2812 | +0.04% |
| 2026-03-17 | 1.0693 | 1.2808 | +0.03% |
| 2026-03-16 | 1.069 | 1.2805 | -0.05% |
| 2026-03-13 | 1.0695 | 1.281 | -0.01% |
| 2026-03-12 | 1.0696 | 1.2811 | +0.04% |
| 2026-03-11 | 1.0692 | 1.2807 | -0.02% |
| 2026-03-10 | 1.0694 | 1.2809 | +0.01% |
| 2026-03-09 | 1.0693 | 1.2808 | -0.11% |
| 2026-03-06 | 1.0705 | 1.282 | - |
| 2026-03-05 | 1.0705 | 1.282 | +0.01% |
| 2026-03-04 | 1.0704 | 1.2819 | +0.05% |
| 2026-03-03 | 1.0699 | 1.2814 | - |
| 2026-03-02 | 1.0699 | 1.2814 | +0.09% |
| 2026-02-27 | 1.0689 | 1.2804 | +0.03% |
| 2026-02-26 | 1.0686 | 1.2801 | -0.07% |
| 2026-02-25 | 1.0694 | 1.2809 | -0.06% |
| 2026-02-24 | 1.07 | 1.2815 | +0.06% |