收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-19 | 1.0804 | 1.2699 | +0.06% |
| 2025-03-18 | 1.0798 | 1.2693 | +0.04% |
| 2025-03-17 | 1.0794 | 1.2689 | -0.07% |
| 2025-03-14 | 1.0802 | 1.2697 | +0.04% |
| 2025-03-13 | 1.0798 | 1.2693 | +0.09% |
| 2025-03-12 | 1.0788 | 1.2683 | +0.07% |
| 2025-03-11 | 1.078 | 1.2675 | -0.13% |
| 2025-03-10 | 1.0794 | 1.2689 | -0.05% |
| 2025-03-07 | 1.0799 | 1.2694 | -0.24% |
| 2025-03-06 | 1.0825 | 1.272 | -0.04% |
| 2025-03-05 | 1.0829 | 1.2724 | - |
| 2025-03-04 | 1.0829 | 1.2724 | +0.01% |
| 2025-03-03 | 1.0828 | 1.2723 | +0.06% |
| 2025-02-28 | 1.0822 | 1.2717 | - |
| 2025-02-27 | 1.0822 | 1.2717 | -0.06% |
| 2025-02-26 | 1.0828 | 1.2723 | +0.02% |
| 2025-02-25 | 1.0826 | 1.2721 | -0.03% |
| 2025-02-24 | 1.0829 | 1.2724 | -0.16% |
| 2025-02-21 | 1.0846 | 1.2741 | -0.12% |
| 2025-02-20 | 1.0859 | 1.2754 | -0.08% |
| 2025-02-19 | 1.0868 | 1.2763 | +0.03% |
| 2025-02-18 | 1.0865 | 1.276 | -0.06% |
| 2025-02-17 | 1.0872 | 1.2767 | -0.07% |
| 2025-02-14 | 1.088 | 1.2775 | -0.07% |
| 2025-02-13 | 1.0888 | 1.2783 | -0.01% |
| 2025-02-12 | 1.0889 | 1.2784 | +0.01% |
| 2025-02-11 | 1.0888 | 1.2783 | - |
| 2025-02-10 | 1.0888 | 1.2783 | -0.06% |
| 2025-02-07 | 1.0895 | 1.279 | +0.01% |
| 2025-02-06 | 1.0894 | 1.2789 | +0.06% |