收益率
近1月
0.14%
近3月
0.37%
近6月
0.65%
近1年
1.45%
近3年
6.38%
今年以来
0.26%
成立以来
21.44%
数据截至：2026-03-05
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 | +0.57% | +0.68% | +0.66% | -0.61% | +1.40% |
| 2023 | +1.10% | +0.74% | +0.58% | +0.65% | +3.24% |
| 2024 | +0.70% | +0.62% | +0.18% | +0.98% | +2.43% |
| 2025 | -0.02% | +0.54% | +0.12% | +0.38% | +1.09% |
| 2026 | +0.40% | +0.37% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-31 | 1.077 | 1.173 | +0.02% |
| 2024-01-30 | 1.0768 | 1.1728 | +0.04% |
| 2024-01-29 | 1.0764 | 1.1724 | +0.03% |
| 2024-01-26 | 1.0761 | 1.1721 | +0.01% |
| 2024-01-25 | 1.076 | 1.172 | +0.02% |
| 2024-01-24 | 1.0758 | 1.1718 | +0.01% |
| 2024-01-23 | 1.0757 | 1.1717 | - |
| 2024-01-22 | 1.0757 | 1.1717 | +0.03% |
| 2024-01-19 | 1.0754 | 1.1714 | +0.02% |
| 2024-01-18 | 1.0752 | 1.1712 | +0.02% |
| 2024-01-17 | 1.075 | 1.171 | +0.02% |
| 2024-01-16 | 1.0748 | 1.1708 | - |
| 2024-01-15 | 1.0748 | 1.1708 | +0.02% |
| 2024-01-12 | 1.0746 | 1.1706 | +0.01% |
| 2024-01-11 | 1.0745 | 1.1705 | +0.01% |
| 2024-01-10 | 1.0744 | 1.1704 | - |
| 2024-01-09 | 1.0744 | 1.1704 | +0.03% |
| 2024-01-08 | 1.0741 | 1.1701 | +0.02% |
| 2024-01-05 | 1.0739 | 1.1699 | +0.03% |
| 2024-01-04 | 1.0736 | 1.1696 | +0.02% |
| 2024-01-03 | 1.0734 | 1.1694 | - |
| 2024-01-02 | 1.0734 | 1.1694 | - |
| 2023-12-31 | 1.0734 | 1.1694 | +0.01% |
| 2023-12-29 | 1.0733 | 1.1693 | +0.04% |
| 2023-12-28 | 1.0729 | 1.1689 | +0.04% |
| 2023-12-27 | 1.0725 | 1.1685 | +0.05% |
| 2023-12-26 | 1.072 | 1.168 | +0.03% |
| 2023-12-25 | 1.0717 | 1.1677 | +0.03% |
| 2023-12-22 | 1.0714 | 1.1674 | +0.01% |
| 2023-12-21 | 1.0713 | 1.1673 | +0.01% |