收益率
近1月
0.18%
近3月
0.29%
近6月
0.25%
近1年
0.79%
近3年
6.59%
今年以来
0.37%
成立以来
14.10%
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 | +0.56% | +0.65% | +0.91% | -0.17% | +2.16% |
| 2023 | +0.48% | +1.20% | +0.11% | +0.67% | +2.51% |
| 2024 | +1.05% | +0.79% | +0.38% | +1.27% | +3.41% |
| 2025 | -0.28% | +0.71% | -0.47% | +0.20% | +0.26% |
| 2026 | +0.51% | +0.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1507 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.0103 | 1.1405 | +0.01% |
| 2026-02-11 | 1.0102 | 1.1404 | +0.02% |
| 2026-02-10 | 1.01 | 1.1402 | +0.01% |
| 2026-02-09 | 1.0099 | 1.1401 | +0.03% |
| 2026-02-06 | 1.0096 | 1.1398 | +0.06% |
| 2026-02-05 | 1.009 | 1.1392 | +0.03% |
| 2026-02-04 | 1.0087 | 1.1389 | - |
| 2026-02-03 | 1.0087 | 1.1389 | -0.01% |
| 2026-02-02 | 1.0088 | 1.139 | +0.02% |
| 2026-01-30 | 1.0086 | 1.1388 | -0.01% |
| 2026-01-29 | 1.0087 | 1.1389 | - |
| 2026-01-28 | 1.0087 | 1.1389 | +0.02% |
| 2026-01-27 | 1.0085 | 1.1387 | -0.03% |
| 2026-01-26 | 1.0088 | 1.139 | +0.02% |
| 2026-01-23 | 1.0086 | 1.1388 | +0.03% |
| 2026-01-22 | 1.0083 | 1.1385 | - |
| 2026-01-21 | 1.0083 | 1.1385 | +0.06% |
| 2026-01-20 | 1.0077 | 1.1379 | +0.06% |
| 2026-01-19 | 1.0071 | 1.1373 | +0.01% |
| 2026-01-16 | 1.007 | 1.1372 | +0.03% |
| 2026-01-15 | 1.0067 | 1.1369 | - |
| 2026-01-14 | 1.0067 | 1.1369 | +0.01% |
| 2026-01-13 | 1.0066 | 1.1368 | +0.02% |
| 2026-01-12 | 1.0064 | 1.1366 | +0.05% |
| 2026-01-09 | 1.0059 | 1.1361 | +0.02% |
| 2026-01-08 | 1.0057 | 1.1359 | +0.06% |
| 2026-01-07 | 1.0051 | 1.1353 | -0.06% |
| 2026-01-06 | 1.0057 | 1.1359 | -0.10% |
| 2026-01-05 | 1.0067 | 1.1369 | -0.03% |
| 2025-12-31 | 1.007 | 1.1372 | +0.02% |