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 |
|---|---|---|---|
| 2024-11-25 | 1.0609 | 1.1059 | +0.03% |
| 2024-11-22 | 1.0606 | 1.1056 | -0.01% |
| 2024-11-21 | 1.0607 | 1.1057 | +0.02% |
| 2024-11-20 | 1.0605 | 1.1055 | +0.01% |
| 2024-11-19 | 1.0604 | 1.1054 | +0.02% |
| 2024-11-18 | 1.0602 | 1.1052 | -0.02% |
| 2024-11-15 | 1.0604 | 1.1054 | - |
| 2024-11-14 | 1.0604 | 1.1054 | +0.02% |
| 2024-11-13 | 1.0602 | 1.1052 | -0.01% |
| 2024-11-12 | 1.0603 | 1.1053 | +0.02% |
| 2024-11-11 | 1.0601 | 1.1051 | +0.04% |
| 2024-11-08 | 1.0597 | 1.1047 | - |
| 2024-11-07 | 1.0597 | 1.1047 | +0.04% |
| 2024-11-06 | 1.0593 | 1.1043 | - |
| 2024-11-05 | 1.0593 | 1.1043 | +0.01% |
| 2024-11-04 | 1.0592 | 1.1042 | - |
| 2024-11-01 | 1.0592 | 1.1042 | +0.05% |
| 2024-10-31 | 1.0587 | 1.1037 | +0.04% |
| 2024-10-30 | 1.0583 | 1.1033 | -0.01% |
| 2024-10-29 | 1.0584 | 1.1034 | +0.03% |
| 2024-10-28 | 1.0581 | 1.1031 | +0.01% |
| 2024-10-25 | 1.058 | 1.103 | +0.05% |
| 2024-10-24 | 1.0575 | 1.1025 | +0.01% |
| 2024-10-23 | 1.0574 | 1.1024 | -0.02% |
| 2024-10-22 | 1.0576 | 1.1026 | -0.07% |
| 2024-10-21 | 1.0583 | 1.1033 | +0.02% |
| 2024-10-18 | 1.0581 | 1.1031 | -0.03% |
| 2024-10-17 | 1.0584 | 1.1034 | +0.03% |
| 2024-10-16 | 1.0581 | 1.1031 | -0.03% |
| 2024-10-15 | 1.0584 | 1.1034 | +0.01% |