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 |
|---|---|---|---|
| 2026-02-24 | 1.0829 | 1.1279 | +0.05% |
| 2026-02-13 | 1.0824 | 1.1274 | - |
| 2026-02-12 | 1.0824 | 1.1274 | +0.02% |
| 2026-02-11 | 1.0822 | 1.1272 | -0.01% |
| 2026-02-10 | 1.0823 | 1.1273 | - |
| 2026-02-09 | 1.0823 | 1.1273 | +0.03% |
| 2026-02-06 | 1.082 | 1.127 | +0.03% |
| 2026-02-05 | 1.0817 | 1.1267 | +0.03% |
| 2026-02-04 | 1.0814 | 1.1264 | +0.01% |
| 2026-02-03 | 1.0813 | 1.1263 | +0.01% |
| 2026-02-02 | 1.0812 | 1.1262 | - |
| 2026-01-30 | 1.0812 | 1.1262 | +0.01% |
| 2026-01-29 | 1.0811 | 1.1261 | - |
| 2026-01-28 | 1.0811 | 1.1261 | +0.02% |
| 2026-01-27 | 1.0809 | 1.1259 | - |
| 2026-01-26 | 1.0809 | 1.1259 | +0.01% |
| 2026-01-23 | 1.0808 | 1.1258 | +0.03% |
| 2026-01-22 | 1.0805 | 1.1255 | - |
| 2026-01-21 | 1.0805 | 1.1255 | -0.01% |
| 2026-01-20 | 1.0806 | 1.1256 | +0.02% |
| 2026-01-19 | 1.0804 | 1.1254 | +0.01% |
| 2026-01-16 | 1.0803 | 1.1253 | +0.02% |
| 2026-01-15 | 1.0801 | 1.1251 | +0.01% |
| 2026-01-14 | 1.08 | 1.125 | +0.01% |
| 2026-01-13 | 1.0799 | 1.1249 | - |
| 2026-01-12 | 1.0799 | 1.1249 | +0.02% |
| 2026-01-09 | 1.0797 | 1.1247 | +0.02% |
| 2026-01-08 | 1.0795 | 1.1245 | +0.05% |
| 2026-01-07 | 1.079 | 1.124 | -0.02% |
| 2026-01-06 | 1.0792 | 1.1242 | -0.05% |