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 |
|---|---|---|---|
| 2023-02-13 | 1.0449 | 1.1204 | +0.10% |
| 2023-02-10 | 1.0439 | 1.1194 | +0.05% |
| 2023-02-09 | 1.0434 | 1.1189 | +0.04% |
| 2023-02-08 | 1.043 | 1.1185 | +0.04% |
| 2023-02-07 | 1.0426 | 1.1181 | +0.04% |
| 2023-02-06 | 1.0422 | 1.1177 | +0.07% |
| 2023-02-03 | 1.0415 | 1.117 | +0.03% |
| 2023-02-02 | 1.0412 | 1.1167 | +0.04% |
| 2023-02-01 | 1.0408 | 1.1163 | - |
| 2023-01-31 | 1.0408 | 1.1163 | - |
| 2023-01-30 | 1.0408 | 1.1163 | +0.14% |
| 2023-01-20 | 1.0393 | 1.1148 | +0.10% |
| 2023-01-19 | 1.0383 | 1.1138 | +0.01% |
| 2023-01-18 | 1.0382 | 1.1137 | - |
| 2023-01-17 | 1.0382 | 1.1137 | - |
| 2023-01-16 | 1.0382 | 1.1137 | - |
| 2023-01-13 | 1.0382 | 1.1137 | +0.02% |
| 2023-01-12 | 1.038 | 1.1135 | - |
| 2023-01-11 | 1.038 | 1.1135 | -0.02% |
| 2023-01-10 | 1.0382 | 1.1137 | -0.02% |
| 2023-01-09 | 1.0384 | 1.1139 | +0.02% |
| 2023-01-06 | 1.0382 | 1.1137 | +0.03% |
| 2023-01-05 | 1.0379 | 1.1134 | +0.03% |
| 2023-01-04 | 1.0376 | 1.1131 | +0.04% |
| 2023-01-03 | 1.0372 | 1.1127 | +0.08% |
| 2022-12-31 | 1.0364 | 1.1119 | +0.01% |
| 2022-12-30 | 1.0363 | 1.1118 | +0.03% |
| 2022-12-29 | 1.036 | 1.1115 | +0.06% |
| 2022-12-28 | 1.0354 | 1.1109 | -0.02% |
| 2022-12-27 | 1.0356 | 1.1111 | - |