收益率
近1月
0.23%
近3月
0.67%
近6月
0.81%
近1年
1.67%
近3年
8.91%
今年以来
0.49%
成立以来
23.41%
数据截至：2026-03-02
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 | +0.42% | +0.96% | +1.52% | -1.45% | +1.63% |
| 2023 | +1.36% | +1.40% | +0.40% | +0.92% | +4.28% |
| 2024 | +1.09% | +1.12% | +0.14% | +1.54% | +3.78% |
| 2025 | -0.23% | +0.82% | -0.45% | +0.52% | +0.79% |
| 2026 | +0.73% | +0.70% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1765 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.2013 | 1.2333 | - |
| 2026-02-12 | 1.2013 | 1.2333 | +0.02% |
| 2026-02-11 | 1.2011 | 1.2331 | +0.03% |
| 2026-02-10 | 1.2007 | 1.2327 | +0.02% |
| 2026-02-09 | 1.2005 | 1.2325 | +0.04% |
| 2026-02-06 | 1.2 | 1.232 | +0.04% |
| 2026-02-05 | 1.1995 | 1.2315 | +0.03% |
| 2026-02-04 | 1.1991 | 1.2311 | - |
| 2026-02-03 | 1.1991 | 1.2311 | -0.02% |
| 2026-02-02 | 1.1993 | 1.2313 | +0.01% |
| 2026-01-30 | 1.1992 | 1.2312 | - |
| 2026-01-29 | 1.1992 | 1.2312 | - |
| 2026-01-28 | 1.1992 | 1.2312 | +0.01% |
| 2026-01-27 | 1.1991 | 1.2311 | -0.01% |
| 2026-01-26 | 1.1992 | 1.2312 | +0.03% |
| 2026-01-23 | 1.1989 | 1.2309 | +0.03% |
| 2026-01-22 | 1.1985 | 1.2305 | +0.01% |
| 2026-01-21 | 1.1984 | 1.2304 | +0.03% |
| 2026-01-20 | 1.198 | 1.23 | +0.03% |
| 2026-01-19 | 1.1976 | 1.2296 | +0.03% |
| 2026-01-16 | 1.1973 | 1.2293 | +0.02% |
| 2026-01-15 | 1.1971 | 1.2291 | +0.02% |
| 2026-01-14 | 1.1969 | 1.2289 | +0.02% |
| 2026-01-13 | 1.1967 | 1.2287 | +0.02% |
| 2026-01-12 | 1.1965 | 1.2285 | +0.03% |
| 2026-01-09 | 1.1961 | 1.2281 | +0.03% |
| 2026-01-08 | 1.1958 | 1.2278 | +0.03% |
| 2026-01-07 | 1.1955 | 1.2275 | -0.02% |
| 2026-01-06 | 1.1957 | 1.2277 | -0.03% |
| 2026-01-05 | 1.1961 | 1.2281 | +0.03% |