收益率
近1月
0.23%
近3月
0.51%
近6月
0.70%
近1年
1.20%
近3年
8.00%
今年以来
0.44%
成立以来
24.94%
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 | -2.85% | -0.12% | +0.70% | -0.16% | -2.21% |
| 2023 | +0.29% | +1.06% | +0.33% | +0.71% | +2.47% |
| 2024 | +1.08% | +1.24% | +0.49% | +1.95% | +4.59% |
| 2025 | -0.72% | +0.74% | -0.29% | +0.27% | +0.11% |
| 2026 | +0.59% | +0.67% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1715 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.203 | 1.2595 | +0.01% |
| 2026-04-03 | 1.1953 | 1.2518 | +0.04% |
| 2026-04-02 | 1.1948 | 1.2513 | +0.02% |
| 2026-04-01 | 1.1946 | 1.2511 | -0.02% |
| 2026-03-31 | 1.1948 | 1.2513 | -0.01% |
| 2026-03-30 | 1.1949 | 1.2514 | +0.05% |
| 2026-03-27 | 1.1943 | 1.2508 | +0.02% |
| 2026-03-26 | 1.1941 | 1.2506 | +0.02% |
| 2026-03-25 | 1.1939 | 1.2504 | +0.01% |
| 2026-03-24 | 1.1938 | 1.2503 | - |
| 2026-03-23 | 1.1938 | 1.2503 | -0.02% |
| 2026-03-20 | 1.194 | 1.2505 | +0.02% |
| 2026-03-19 | 1.1938 | 1.2503 | +0.01% |
| 2026-03-18 | 1.1937 | 1.2502 | +0.04% |
| 2026-03-17 | 1.1932 | 1.2497 | +0.03% |
| 2026-03-16 | 1.1929 | 1.2494 | -0.02% |
| 2026-03-13 | 1.1931 | 1.2496 | +0.02% |
| 2026-03-12 | 1.1929 | 1.2494 | +0.03% |
| 2026-03-11 | 1.1925 | 1.249 | - |
| 2026-03-10 | 1.1925 | 1.249 | +0.01% |
| 2026-03-09 | 1.1924 | 1.2489 | -0.05% |
| 2026-03-06 | 1.193 | 1.2495 | +0.01% |
| 2026-03-05 | 1.1929 | 1.2494 | - |
| 2026-03-04 | 1.1929 | 1.2494 | +0.03% |
| 2026-03-03 | 1.1925 | 1.249 | +0.03% |
| 2026-03-02 | 1.1922 | 1.2487 | +0.04% |
| 2026-02-27 | 1.1917 | 1.2482 | +0.02% |
| 2026-02-26 | 1.1915 | 1.248 | -0.03% |
| 2026-02-25 | 1.1919 | 1.2484 | -0.02% |
| 2026-02-24 | 1.1921 | 1.2486 | +0.05% |