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 |
|---|---|---|---|
| 2026-02-13 | 1.0694 | 1.2809 | +0.01% |
| 2026-02-12 | 1.0693 | 1.2808 | +0.02% |
| 2026-02-11 | 1.0691 | 1.2806 | +0.03% |
| 2026-02-10 | 1.0688 | 1.2803 | +0.01% |
| 2026-02-09 | 1.0687 | 1.2802 | +0.06% |
| 2026-02-06 | 1.0681 | 1.2796 | +0.06% |
| 2026-02-05 | 1.0675 | 1.279 | +0.04% |
| 2026-02-04 | 1.0671 | 1.2786 | - |
| 2026-02-03 | 1.0671 | 1.2786 | -0.02% |
| 2026-02-02 | 1.0673 | 1.2788 | +0.01% |
| 2026-01-30 | 1.0672 | 1.2787 | -0.01% |
| 2026-01-29 | 1.0673 | 1.2788 | - |
| 2026-01-28 | 1.0673 | 1.2788 | +0.01% |
| 2026-01-27 | 1.0672 | 1.2787 | -0.03% |
| 2026-01-26 | 1.0675 | 1.279 | +0.03% |
| 2026-01-23 | 1.0672 | 1.2787 | +0.04% |
| 2026-01-22 | 1.0668 | 1.2783 | - |
| 2026-01-21 | 1.0668 | 1.2783 | +0.03% |
| 2026-01-20 | 1.0665 | 1.278 | +0.03% |
| 2026-01-19 | 1.0662 | 1.2777 | +0.02% |
| 2026-01-16 | 1.066 | 1.2775 | +0.04% |
| 2026-01-15 | 1.0656 | 1.2771 | +0.02% |
| 2026-01-14 | 1.0654 | 1.2769 | +0.02% |
| 2026-01-13 | 1.0652 | 1.2767 | +0.01% |
| 2026-01-12 | 1.0651 | 1.2766 | +0.02% |
| 2026-01-09 | 1.0649 | 1.2764 | +0.02% |
| 2026-01-08 | 1.0647 | 1.2762 | +0.03% |
| 2026-01-07 | 1.0644 | 1.2759 | -0.01% |
| 2026-01-06 | 1.0645 | 1.276 | -0.04% |
| 2026-01-05 | 1.0649 | 1.2764 | +0.04% |