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 |
|---|---|---|---|
| 2025-02-05 | 1.0887 | 1.2782 | +0.05% |
| 2025-01-27 | 1.0882 | 1.2777 | +0.15% |
| 2025-01-24 | 1.0866 | 1.2761 | -0.04% |
| 2025-01-23 | 1.087 | 1.2765 | -0.05% |
| 2025-01-22 | 1.0875 | 1.277 | +0.03% |
| 2025-01-21 | 1.0872 | 1.2767 | +0.03% |
| 2025-01-20 | 1.0869 | 1.2764 | -0.05% |
| 2025-01-17 | 1.0874 | 1.2769 | -0.02% |
| 2025-01-16 | 1.0876 | 1.2771 | -0.06% |
| 2025-01-15 | 1.0882 | 1.2777 | +0.03% |
| 2025-01-14 | 1.0879 | 1.2774 | +0.05% |
| 2025-01-13 | 1.0874 | 1.2769 | -0.06% |
| 2025-01-10 | 1.0881 | 1.2776 | -0.03% |
| 2025-01-09 | 1.0884 | 1.2779 | -0.09% |
| 2025-01-08 | 1.0894 | 1.2789 | - |
| 2025-01-07 | 1.0894 | 1.2789 | -0.06% |
| 2025-01-06 | 1.09 | 1.2795 | +0.01% |
| 2025-01-03 | 1.0899 | 1.2794 | +0.06% |
| 2025-01-02 | 1.0892 | 1.2787 | +0.15% |
| 2024-12-31 | 1.0876 | 1.2771 | +0.14% |
| 2024-12-30 | 1.0861 | 1.2756 | +0.06% |
| 2024-12-27 | 1.0854 | 1.2749 | +0.14% |
| 2024-12-26 | 1.0839 | 1.2734 | -0.01% |
| 2024-12-25 | 1.084 | 1.2735 | -0.06% |
| 2024-12-24 | 1.0846 | 1.2741 | -0.04% |
| 2024-12-23 | 1.085 | 1.2745 | +0.04% |
| 2024-12-20 | 1.0846 | 1.2741 | +0.12% |
| 2024-12-19 | 1.0833 | 1.2728 | -0.04% |
| 2024-12-18 | 1.0837 | 1.2732 | -0.06% |
| 2024-12-17 | 1.0843 | 1.2738 | -0.05% |