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 |
|---|---|---|---|
| 2025-12-11 | 1.1043 | 1.2938 | +0.02% |
| 2025-12-10 | 1.1041 | 1.2936 | +0.04% |
| 2025-12-09 | 1.1037 | 1.2932 | +0.01% |
| 2025-12-08 | 1.1036 | 1.2931 | -0.05% |
| 2025-12-05 | 1.1041 | 1.2936 | +0.08% |
| 2025-12-04 | 1.1032 | 1.2927 | -0.11% |
| 2025-12-03 | 1.1044 | 1.2939 | -0.04% |
| 2025-12-02 | 1.1048 | 1.2943 | -0.04% |
| 2025-12-01 | 1.1052 | 1.2947 | +0.03% |
| 2025-11-28 | 1.1049 | 1.2944 | +0.07% |
| 2025-11-27 | 1.1041 | 1.2936 | -0.04% |
| 2025-11-26 | 1.1045 | 1.294 | -0.13% |
| 2025-11-25 | 1.1059 | 1.2954 | -0.02% |
| 2025-11-24 | 1.1061 | 1.2956 | +0.01% |
| 2025-11-21 | 1.106 | 1.2955 | -0.04% |
| 2025-11-20 | 1.1064 | 1.2959 | -0.01% |
| 2025-11-19 | 1.1065 | 1.296 | -0.01% |
| 2025-11-18 | 1.1066 | 1.2961 | - |
| 2025-11-17 | 1.1066 | 1.2961 | +0.02% |
| 2025-11-14 | 1.1064 | 1.2959 | -0.01% |
| 2025-11-13 | 1.1065 | 1.296 | +0.03% |
| 2025-11-12 | 1.1062 | 1.2957 | +0.02% |
| 2025-11-11 | 1.106 | 1.2955 | +0.02% |
| 2025-11-10 | 1.1058 | 1.2953 | +0.03% |
| 2025-11-07 | 1.1055 | 1.295 | -0.03% |
| 2025-11-06 | 1.1058 | 1.2953 | -0.05% |
| 2025-11-05 | 1.1063 | 1.2958 | +0.04% |
| 2025-11-04 | 1.1059 | 1.2954 | -0.02% |
| 2025-11-03 | 1.1061 | 1.2956 | +0.04% |
| 2025-10-31 | 1.1057 | 1.2952 | +0.07% |