收益率
近1月
0.16%
近3月
0.22%
近6月
0.34%
近1年
1.00%
近3年
7.88%
今年以来
0.34%
成立以来
2.84%
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 | +0.51% | +0.64% | +0.86% | -0.02% | +2.22% |
| 2023 | +0.36% | +1.01% | +0.36% | +0.66% | +2.46% |
| 2024 | +1.27% | +1.09% | +0.53% | +1.86% | +4.56% |
| 2025 | -0.50% | +0.95% | -0.47% | +0.13% | +0.24% |
| 2026 | +0.40% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1809 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-28 | 1.1019 | 1.3962 | +0.03% |
| 2026-01-27 | 1.1016 | 1.3959 | -0.03% |
| 2026-01-26 | 1.1019 | 1.3962 | +0.03% |
| 2026-01-23 | 1.1016 | 1.3959 | +0.05% |
| 2026-01-22 | 1.1011 | 1.3954 | -0.01% |
| 2026-01-21 | 1.1012 | 1.3955 | +0.03% |
| 2026-01-20 | 1.1009 | 1.3952 | +0.05% |
| 2026-01-19 | 1.1003 | 1.3946 | +0.01% |
| 2026-01-16 | 1.1002 | 1.3945 | +0.05% |
| 2026-01-15 | 1.0996 | 1.3939 | +0.01% |
| 2026-01-14 | 1.0995 | 1.3938 | +0.01% |
| 2026-01-13 | 1.0994 | 1.3937 | +0.02% |
| 2026-01-12 | 1.0992 | 1.3935 | +0.05% |
| 2026-01-09 | 1.0986 | 1.3929 | +0.04% |
| 2026-01-08 | 1.0982 | 1.3925 | +0.08% |
| 2026-01-07 | 1.0973 | 1.3916 | -0.07% |
| 2026-01-06 | 1.0981 | 1.3924 | -0.13% |
| 2026-01-05 | 1.0995 | 1.3938 | -0.03% |
| 2025-12-31 | 1.0998 | 1.3941 | +0.03% |
| 2025-12-30 | 1.0995 | 1.3938 | -0.03% |
| 2025-12-29 | 1.0998 | 1.3941 | -0.17% |
| 2025-12-26 | 1.1017 | 1.396 | +0.03% |
| 2025-12-25 | 1.1014 | 1.3957 | -0.02% |
| 2025-12-24 | 1.1016 | 1.3959 | +0.03% |
| 2025-12-23 | 1.1013 | 1.3956 | +0.07% |
| 2025-12-22 | 1.1005 | 1.3948 | -0.06% |
| 2025-12-19 | 1.1012 | 1.3955 | +0.11% |
| 2025-12-18 | 1.1 | 1.3943 | - |
| 2025-12-17 | 1.1 | 1.3943 | +0.16% |
| 2025-12-16 | 1.0982 | 1.3925 | +0.01% |