收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-10 | 1.0693 | 1.1143 | +0.04% |
| 2025-04-09 | 1.0689 | 1.1139 | +0.02% |
| 2025-04-08 | 1.0687 | 1.1137 | -0.09% |
| 2025-04-07 | 1.0697 | 1.1147 | +0.10% |
| 2025-04-03 | 1.0686 | 1.1136 | +0.14% |
| 2025-04-02 | 1.0671 | 1.1121 | +0.04% |
| 2025-04-01 | 1.0667 | 1.1117 | - |
| 2025-03-31 | 1.0667 | 1.1117 | - |
| 2025-03-28 | 1.0667 | 1.1117 | +0.04% |
| 2025-03-27 | 1.0663 | 1.1113 | - |
| 2025-03-26 | 1.0663 | 1.1113 | - |
| 2025-03-25 | 1.0663 | 1.1113 | -0.01% |
| 2025-03-24 | 1.0664 | 1.1114 | +0.01% |
| 2025-03-21 | 1.0663 | 1.1113 | - |
| 2025-03-20 | 1.0663 | 1.1113 | +0.07% |
| 2025-03-19 | 1.0656 | 1.1106 | - |
| 2025-03-18 | 1.0656 | 1.1106 | +0.01% |
| 2025-03-17 | 1.0655 | 1.1105 | -0.02% |
| 2025-03-14 | 1.0657 | 1.1107 | +0.01% |
| 2025-03-13 | 1.0656 | 1.1106 | +0.03% |
| 2025-03-12 | 1.0653 | 1.1103 | +0.05% |
| 2025-03-11 | 1.0648 | 1.1098 | -0.04% |
| 2025-03-10 | 1.0652 | 1.1102 | - |
| 2025-03-07 | 1.0652 | 1.1102 | -0.09% |
| 2025-03-06 | 1.0662 | 1.1112 | -0.02% |
| 2025-03-05 | 1.0664 | 1.1114 | - |
| 2025-03-04 | 1.0664 | 1.1114 | - |
| 2025-03-03 | 1.0664 | 1.1114 | +0.08% |
| 2025-02-28 | 1.0656 | 1.1106 | +0.03% |
| 2025-02-27 | 1.0653 | 1.1103 | -0.04% |