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 |
|---|---|---|---|
| 2025-02-12 | 1.1746 | 1.2046 | +0.03% |
| 2025-02-11 | 1.1742 | 1.2042 | -0.03% |
| 2025-02-10 | 1.1745 | 1.2045 | -0.01% |
| 2025-02-07 | 1.1746 | 1.2046 | +0.01% |
| 2025-02-06 | 1.1745 | 1.2045 | +0.22% |
| 2025-02-05 | 1.1719 | 1.2019 | +0.07% |
| 2025-01-27 | 1.1711 | 1.2011 | - |
| 2025-01-24 | 1.1711 | 1.2011 | +0.15% |
| 2025-01-23 | 1.1693 | 1.1993 | +0.03% |
| 2025-01-22 | 1.1689 | 1.1989 | - |
| 2025-01-21 | 1.1689 | 1.1989 | +0.10% |
| 2025-01-20 | 1.1677 | 1.1977 | +0.02% |
| 2025-01-17 | 1.1675 | 1.1975 | +0.03% |
| 2025-01-16 | 1.1671 | 1.1971 | -0.09% |
| 2025-01-15 | 1.1681 | 1.1981 | +0.04% |
| 2025-01-14 | 1.1676 | 1.1976 | +0.24% |
| 2025-01-13 | 1.1648 | 1.1948 | -0.08% |
| 2025-01-10 | 1.1657 | 1.1957 | -0.05% |
| 2025-01-09 | 1.1663 | 1.1963 | -0.06% |
| 2025-01-08 | 1.167 | 1.197 | -0.03% |
| 2025-01-07 | 1.1673 | 1.1973 | +0.03% |
| 2025-01-06 | 1.1669 | 1.1969 | - |
| 2025-01-03 | 1.1669 | 1.1969 | -0.01% |
| 2025-01-02 | 1.167 | 1.197 | +0.08% |
| 2024-12-31 | 1.1661 | 1.1961 | +0.03% |
| 2024-12-30 | 1.1658 | 1.1958 | +0.03% |
| 2024-12-27 | 1.1654 | 1.1954 | +0.09% |
| 2024-12-26 | 1.1644 | 1.1944 | +0.06% |
| 2024-12-25 | 1.1637 | 1.1937 | -0.16% |
| 2024-12-24 | 1.1656 | 1.1956 | +0.08% |