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 |
|---|---|---|---|
| 2026-04-08 | 1.0859 | 1.1309 | -0.01% |
| 2026-04-07 | 1.086 | 1.131 | - |
| 2026-04-03 | 1.086 | 1.131 | +0.03% |
| 2026-04-02 | 1.0857 | 1.1307 | +0.02% |
| 2026-04-01 | 1.0855 | 1.1305 | -0.01% |
| 2026-03-31 | 1.0856 | 1.1306 | -0.01% |
| 2026-03-30 | 1.0857 | 1.1307 | +0.05% |
| 2026-03-27 | 1.0852 | 1.1302 | +0.02% |
| 2026-03-26 | 1.085 | 1.13 | +0.01% |
| 2026-03-25 | 1.0849 | 1.1299 | +0.01% |
| 2026-03-24 | 1.0848 | 1.1298 | - |
| 2026-03-23 | 1.0848 | 1.1298 | - |
| 2026-03-20 | 1.0848 | 1.1298 | - |
| 2026-03-19 | 1.0848 | 1.1298 | +0.01% |
| 2026-03-18 | 1.0847 | 1.1297 | +0.02% |
| 2026-03-17 | 1.0845 | 1.1295 | +0.02% |
| 2026-03-16 | 1.0843 | 1.1293 | - |
| 2026-03-13 | 1.0843 | 1.1293 | +0.02% |
| 2026-03-12 | 1.0841 | 1.1291 | +0.03% |
| 2026-03-11 | 1.0838 | 1.1288 | - |
| 2026-03-10 | 1.0838 | 1.1288 | +0.01% |
| 2026-03-09 | 1.0837 | 1.1287 | -0.02% |
| 2026-03-06 | 1.0839 | 1.1289 | +0.01% |
| 2026-03-05 | 1.0838 | 1.1288 | - |
| 2026-03-04 | 1.0838 | 1.1288 | +0.03% |
| 2026-03-03 | 1.0835 | 1.1285 | +0.02% |
| 2026-03-02 | 1.0833 | 1.1283 | +0.04% |
| 2026-02-27 | 1.0829 | 1.1279 | +0.02% |
| 2026-02-26 | 1.0827 | 1.1277 | -0.01% |
| 2026-02-25 | 1.0828 | 1.1278 | -0.01% |