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 |
|---|---|---|---|
| 2025-10-30 | 1.1049 | 1.2944 | +0.03% |
| 2025-10-29 | 1.1046 | 1.2941 | +0.05% |
| 2025-10-28 | 1.104 | 1.2935 | +0.06% |
| 2025-10-27 | 1.1033 | 1.2928 | +0.07% |
| 2025-10-24 | 1.1025 | 1.292 | +0.02% |
| 2025-10-23 | 1.1023 | 1.2918 | +0.01% |
| 2025-10-22 | 1.1022 | 1.2917 | +0.01% |
| 2025-10-21 | 1.1021 | 1.2916 | +0.05% |
| 2025-10-20 | 1.1015 | 1.291 | -0.01% |
| 2025-10-17 | 1.1016 | 1.2911 | +0.05% |
| 2025-10-16 | 1.1011 | 1.2906 | -0.01% |
| 2025-10-15 | 1.1012 | 1.2907 | +0.02% |
| 2025-10-14 | 1.101 | 1.2905 | -0.05% |
| 2025-10-13 | 1.1015 | 1.291 | +0.07% |
| 2025-10-10 | 1.1007 | 1.2902 | -0.03% |
| 2025-10-09 | 1.101 | 1.2905 | +0.09% |
| 2025-09-30 | 1.1 | 1.2895 | +0.07% |
| 2025-09-29 | 1.0992 | 1.2887 | +0.06% |
| 2025-09-26 | 1.0985 | 1.288 | -0.01% |
| 2025-09-25 | 1.0986 | 1.2881 | -0.02% |
| 2025-09-24 | 1.0988 | 1.2883 | -0.06% |
| 2025-09-23 | 1.0995 | 1.289 | -0.08% |
| 2025-09-22 | 1.1004 | 1.2899 | - |
| 2025-09-19 | 1.1004 | 1.2899 | -0.08% |
| 2025-09-18 | 1.1013 | 1.2908 | -0.05% |
| 2025-09-17 | 1.1018 | 1.2913 | +0.08% |
| 2025-09-16 | 1.1009 | 1.2904 | +0.05% |
| 2025-09-15 | 1.1004 | 1.2899 | +0.01% |
| 2025-09-12 | 1.1003 | 1.2898 | +0.02% |
| 2025-09-11 | 1.1001 | 1.2896 | +0.05% |