收益率
近1月
0.11%
近3月
0.31%
近6月
0.58%
近1年
1.47%
近3年
6.62%
今年以来
0.19%
成立以来
19.72%
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 | +0.59% | +0.71% | +0.58% | -0.33% | +1.69% |
| 2023 | +0.81% | +0.80% | +0.52% | +0.70% | +3.02% |
| 2024 | +0.80% | +0.67% | +0.23% | +0.75% | +2.46% |
| 2025 | +0.23% | +0.41% | +0.30% | +0.28% | +1.28% |
| 2026 | +0.35% | +0.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1764 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.0878 | 1.1994 | +0.02% |
| 2026-04-02 | 1.0876 | 1.1992 | +0.01% |
| 2026-04-01 | 1.0875 | 1.1991 | - |
| 2026-03-31 | 1.0875 | 1.1991 | +0.01% |
| 2026-03-30 | 1.0874 | 1.199 | +0.02% |
| 2026-03-27 | 1.0872 | 1.1988 | - |
| 2026-03-26 | 1.0872 | 1.1988 | +0.01% |
| 2026-03-25 | 1.0871 | 1.1987 | - |
| 2026-03-24 | 1.0871 | 1.1987 | +0.01% |
| 2026-03-23 | 1.087 | 1.1986 | +0.01% |
| 2026-03-20 | 1.0869 | 1.1985 | +0.01% |
| 2026-03-19 | 1.0868 | 1.1984 | +0.01% |
| 2026-03-18 | 1.0867 | 1.1983 | +0.01% |
| 2026-03-17 | 1.0866 | 1.1982 | +0.01% |
| 2026-03-16 | 1.0865 | 1.1981 | +0.01% |
| 2026-03-13 | 1.0864 | 1.198 | +0.01% |
| 2026-03-12 | 1.0863 | 1.1979 | +0.01% |
| 2026-03-11 | 1.0862 | 1.1978 | - |
| 2026-03-10 | 1.0862 | 1.1978 | +0.01% |
| 2026-03-09 | 1.0861 | 1.1977 | +0.01% |
| 2026-03-06 | 1.086 | 1.1976 | +0.01% |
| 2026-03-05 | 1.0859 | 1.1975 | +0.01% |
| 2026-03-04 | 1.0858 | 1.1974 | +0.01% |
| 2026-03-03 | 1.0857 | 1.1973 | +0.01% |
| 2026-03-02 | 1.0856 | 1.1972 | +0.02% |
| 2026-02-27 | 1.0854 | 1.197 | - |
| 2026-02-26 | 1.0854 | 1.197 | - |
| 2026-02-25 | 1.0854 | 1.197 | - |
| 2026-02-24 | 1.0854 | 1.197 | +0.05% |
| 2026-02-13 | 1.0849 | 1.1965 | +0.01% |