收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
数据截至：2026-03-03
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.1686 | 1.1986 | +0.15% |
| 2025-03-25 | 1.1669 | 1.1969 | +0.11% |
| 2025-03-24 | 1.1656 | 1.1956 | -0.05% |
| 2025-03-21 | 1.1662 | 1.1962 | -0.19% |
| 2025-03-20 | 1.1684 | 1.1984 | -0.04% |
| 2025-03-19 | 1.1689 | 1.1989 | -0.05% |
| 2025-03-18 | 1.1695 | 1.1995 | +0.15% |
| 2025-03-17 | 1.1677 | 1.1977 | +0.05% |
| 2025-03-14 | 1.1671 | 1.1971 | +0.16% |
| 2025-03-13 | 1.1652 | 1.1952 | -0.21% |
| 2025-03-12 | 1.1677 | 1.1977 | +0.11% |
| 2025-03-11 | 1.1664 | 1.1964 | -0.16% |
| 2025-03-10 | 1.1683 | 1.1983 | -0.09% |
| 2025-03-07 | 1.1694 | 1.1994 | -0.17% |
| 2025-03-06 | 1.1714 | 1.2014 | +0.13% |
| 2025-03-05 | 1.1699 | 1.1999 | +0.14% |
| 2025-03-04 | 1.1683 | 1.1983 | +0.21% |
| 2025-03-03 | 1.1659 | 1.1959 | -0.02% |
| 2025-02-28 | 1.1661 | 1.1961 | -0.25% |
| 2025-02-27 | 1.169 | 1.199 | -0.16% |
| 2025-02-26 | 1.1709 | 1.2009 | +0.09% |
| 2025-02-25 | 1.1699 | 1.1999 | +0.05% |
| 2025-02-24 | 1.1693 | 1.1993 | -0.20% |
| 2025-02-21 | 1.1717 | 1.2017 | +0.05% |
| 2025-02-20 | 1.1711 | 1.2011 | -0.01% |
| 2025-02-19 | 1.1712 | 1.2012 | +0.15% |
| 2025-02-18 | 1.1695 | 1.1995 | -0.15% |
| 2025-02-17 | 1.1713 | 1.2013 | -0.10% |
| 2025-02-14 | 1.1725 | 1.2025 | -0.09% |
| 2025-02-13 | 1.1735 | 1.2035 | -0.09% |