收益率
近1月
0.30%
近3月
0.85%
近6月
1.11%
近1年
2.69%
近3年
11.38%
今年以来
0.67%
成立以来
22.80%
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% | +0.67% | +1.13% | -1.25% | +1.15% |
| 2023 | +1.46% | +1.44% | +0.65% | +1.68% | +5.48% |
| 2024 | +1.70% | +1.74% | -0.65% | +1.68% | +4.12% |
| 2025 | -0.04% | +1.17% | -0.23% | +0.61% | +1.64% |
| 2026 | +1.02% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1532 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.4665 | 1.4665 | +0.01% |
| 2026-04-03 | 1.4576 | 1.4576 | +0.03% |
| 2026-04-02 | 1.4571 | 1.4571 | +0.02% |
| 2026-04-01 | 1.4568 | 1.4568 | +0.01% |
| 2026-03-31 | 1.4566 | 1.4566 | +0.01% |
| 2026-03-30 | 1.4564 | 1.4564 | +0.03% |
| 2026-03-27 | 1.4559 | 1.4559 | +0.02% |
| 2026-03-26 | 1.4556 | 1.4556 | +0.03% |
| 2026-03-25 | 1.4552 | 1.4552 | +0.02% |
| 2026-03-24 | 1.4549 | 1.4549 | +0.02% |
| 2026-03-23 | 1.4546 | 1.4546 | - |
| 2026-03-20 | 1.4546 | 1.4546 | +0.01% |
| 2026-03-19 | 1.4544 | 1.4544 | +0.03% |
| 2026-03-18 | 1.4539 | 1.4539 | +0.03% |
| 2026-03-17 | 1.4534 | 1.4534 | +0.02% |
| 2026-03-16 | 1.4531 | 1.4531 | +0.01% |
| 2026-03-13 | 1.453 | 1.453 | +0.03% |
| 2026-03-12 | 1.4526 | 1.4526 | +0.01% |
| 2026-03-11 | 1.4525 | 1.4525 | +0.01% |
| 2026-03-10 | 1.4523 | 1.4523 | +0.01% |
| 2026-03-09 | 1.4521 | 1.4521 | -0.01% |
| 2026-03-06 | 1.4522 | 1.4522 | +0.02% |
| 2026-03-05 | 1.4519 | 1.4519 | +0.02% |
| 2026-03-04 | 1.4516 | 1.4516 | +0.02% |
| 2026-03-03 | 1.4513 | 1.4513 | +0.01% |
| 2026-03-02 | 1.4511 | 1.4511 | +0.04% |
| 2026-02-27 | 1.4505 | 1.4505 | +0.02% |
| 2026-02-26 | 1.4502 | 1.4502 | -0.01% |
| 2026-02-25 | 1.4504 | 1.4504 | -0.02% |
| 2026-02-24 | 1.4507 | 1.4507 | +0.08% |