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 |
|---|---|---|---|
| 2024-02-29 | 1.0402 | 1.0852 | +0.02% |
| 2024-02-28 | 1.04 | 1.085 | +0.02% |
| 2024-02-27 | 1.0398 | 1.0848 | - |
| 2024-02-26 | 1.0398 | 1.0848 | +0.04% |
| 2024-02-23 | 1.0394 | 1.0844 | +0.01% |
| 2024-02-22 | 1.0393 | 1.0843 | +0.06% |
| 2024-02-21 | 1.0387 | 1.0837 | +0.02% |
| 2024-02-20 | 1.0385 | 1.0835 | +0.06% |
| 2024-02-19 | 1.0379 | 1.0829 | +0.11% |
| 2024-02-08 | 1.0368 | 1.0818 | +0.02% |
| 2024-02-07 | 1.0366 | 1.0816 | +0.06% |
| 2024-02-06 | 1.036 | 1.081 | -0.04% |
| 2024-02-05 | 1.0364 | 1.0814 | - |
| 2024-02-02 | 1.0364 | 1.0814 | +0.03% |
| 2024-02-01 | 1.0361 | 1.0811 | -0.01% |
| 2024-01-31 | 1.0362 | 1.0812 | -0.01% |
| 2024-01-30 | 1.0363 | 1.0813 | +0.05% |
| 2024-01-29 | 1.0358 | 1.0808 | +0.06% |
| 2024-01-26 | 1.0352 | 1.0802 | - |
| 2024-01-25 | 1.0352 | 1.0802 | +0.03% |
| 2024-01-24 | 1.0349 | 1.0799 | +0.02% |
| 2024-01-23 | 1.0347 | 1.0797 | -0.01% |
| 2024-01-22 | 1.0348 | 1.0798 | +0.02% |
| 2024-01-19 | 1.0346 | 1.0796 | +0.04% |
| 2024-01-18 | 1.0342 | 1.0792 | +0.02% |
| 2024-01-17 | 1.034 | 1.079 | +0.06% |
| 2024-01-16 | 1.0334 | 1.0784 | -0.01% |
| 2024-01-15 | 1.0335 | 1.0785 | +0.01% |
| 2024-01-12 | 1.0334 | 1.0784 | +0.01% |
| 2024-01-11 | 1.0333 | 1.0783 | +0.01% |