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 |
|---|---|---|---|
| 2025-02-26 | 1.0657 | 1.1107 | - |
| 2025-02-25 | 1.0657 | 1.1107 | +0.01% |
| 2025-02-24 | 1.0656 | 1.1106 | -0.03% |
| 2025-02-21 | 1.0659 | 1.1109 | -0.04% |
| 2025-02-20 | 1.0663 | 1.1113 | -0.05% |
| 2025-02-19 | 1.0668 | 1.1118 | +0.05% |
| 2025-02-18 | 1.0663 | 1.1113 | -0.04% |
| 2025-02-17 | 1.0667 | 1.1117 | -0.02% |
| 2025-02-14 | 1.0669 | 1.1119 | -0.05% |
| 2025-02-13 | 1.0674 | 1.1124 | -0.03% |
| 2025-02-12 | 1.0677 | 1.1127 | - |
| 2025-02-11 | 1.0677 | 1.1127 | -0.01% |
| 2025-02-10 | 1.0678 | 1.1128 | -0.06% |
| 2025-02-07 | 1.0684 | 1.1134 | - |
| 2025-02-06 | 1.0684 | 1.1134 | +0.03% |
| 2025-02-05 | 1.0681 | 1.1131 | +0.03% |
| 2025-01-27 | 1.0678 | 1.1128 | +0.10% |
| 2025-01-24 | 1.0667 | 1.1117 | - |
| 2025-01-23 | 1.0667 | 1.1117 | -0.05% |
| 2025-01-22 | 1.0672 | 1.1122 | -0.01% |
| 2025-01-21 | 1.0673 | 1.1123 | +0.03% |
| 2025-01-20 | 1.067 | 1.112 | +0.02% |
| 2025-01-17 | 1.0668 | 1.1118 | -0.02% |
| 2025-01-16 | 1.067 | 1.112 | -0.05% |
| 2025-01-15 | 1.0675 | 1.1125 | +0.01% |
| 2025-01-14 | 1.0674 | 1.1124 | +0.05% |
| 2025-01-13 | 1.0669 | 1.1119 | -0.07% |
| 2025-01-10 | 1.0676 | 1.1126 | +0.01% |
| 2025-01-09 | 1.0675 | 1.1125 | -0.04% |
| 2025-01-08 | 1.0679 | 1.1129 | -0.04% |