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 |
|---|---|---|---|
| 2025-01-07 | 1.0683 | 1.1133 | -0.05% |
| 2025-01-06 | 1.0688 | 1.1138 | -0.01% |
| 2025-01-03 | 1.0689 | 1.1139 | - |
| 2025-01-02 | 1.0689 | 1.1139 | - |
| 2024-12-31 | 1.0689 | 1.1139 | +0.02% |
| 2024-12-30 | 1.0687 | 1.1137 | -0.03% |
| 2024-12-27 | 1.069 | 1.114 | +0.12% |
| 2024-12-26 | 1.0677 | 1.1127 | +0.01% |
| 2024-12-25 | 1.0676 | 1.1126 | -0.05% |
| 2024-12-24 | 1.0681 | 1.1131 | +0.02% |
| 2024-12-23 | 1.0679 | 1.1129 | +0.06% |
| 2024-12-20 | 1.0673 | 1.1123 | +0.07% |
| 2024-12-19 | 1.0665 | 1.1115 | +0.05% |
| 2024-12-18 | 1.066 | 1.111 | +0.01% |
| 2024-12-17 | 1.0659 | 1.1109 | - |
| 2024-12-16 | 1.0659 | 1.1109 | +0.02% |
| 2024-12-13 | 1.0657 | 1.1107 | +0.07% |
| 2024-12-12 | 1.065 | 1.11 | +0.04% |
| 2024-12-11 | 1.0646 | 1.1096 | +0.04% |
| 2024-12-10 | 1.0642 | 1.1092 | +0.10% |
| 2024-12-09 | 1.0631 | 1.1081 | +0.02% |
| 2024-12-06 | 1.0629 | 1.1079 | -0.01% |
| 2024-12-05 | 1.063 | 1.108 | - |
| 2024-12-04 | 1.063 | 1.108 | +0.03% |
| 2024-12-03 | 1.0627 | 1.1077 | -0.01% |
| 2024-12-02 | 1.0628 | 1.1078 | +0.09% |
| 2024-11-29 | 1.0618 | 1.1068 | +0.05% |
| 2024-11-28 | 1.0613 | 1.1063 | +0.03% |
| 2024-11-27 | 1.061 | 1.106 | -0.01% |
| 2024-11-26 | 1.0611 | 1.1061 | +0.02% |