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 |
|---|---|---|---|
| 2026-02-12 | 1.0848 | 1.1964 | +0.01% |
| 2026-02-11 | 1.0847 | 1.1963 | - |
| 2026-02-10 | 1.0847 | 1.1963 | - |
| 2026-02-09 | 1.0847 | 1.1963 | +0.02% |
| 2026-02-06 | 1.0845 | 1.1961 | +0.01% |
| 2026-02-05 | 1.0844 | 1.196 | - |
| 2026-02-04 | 1.0844 | 1.196 | +0.01% |
| 2026-02-03 | 1.0843 | 1.1959 | - |
| 2026-02-02 | 1.0843 | 1.1959 | +0.01% |
| 2026-01-30 | 1.0842 | 1.1958 | - |
| 2026-01-29 | 1.0842 | 1.1958 | +0.01% |
| 2026-01-28 | 1.0841 | 1.1957 | - |
| 2026-01-27 | 1.0841 | 1.1957 | - |
| 2026-01-26 | 1.0841 | 1.1957 | +0.01% |
| 2026-01-23 | 1.084 | 1.1956 | +0.01% |
| 2026-01-22 | 1.0839 | 1.1955 | - |
| 2026-01-21 | 1.0839 | 1.1955 | +0.01% |
| 2026-01-20 | 1.0838 | 1.1954 | +0.01% |
| 2026-01-19 | 1.0837 | 1.1953 | +0.01% |
| 2026-01-16 | 1.0836 | 1.1952 | - |
| 2026-01-15 | 1.0836 | 1.1952 | +0.01% |
| 2026-01-14 | 1.0835 | 1.1951 | - |
| 2026-01-13 | 1.0835 | 1.1951 | - |
| 2026-01-12 | 1.0835 | 1.1951 | +0.01% |
| 2026-01-09 | 1.0834 | 1.195 | +0.01% |
| 2026-01-08 | 1.0833 | 1.1949 | - |
| 2026-01-07 | 1.0833 | 1.1949 | - |
| 2026-01-06 | 1.0833 | 1.1949 | - |
| 2026-01-05 | 1.0833 | 1.1949 | +0.02% |
| 2025-12-31 | 1.0831 | 1.1947 | +0.01% |