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 |
|---|---|---|---|
| 2026-01-05 | 1.0797 | 1.1247 | -0.01% |
| 2025-12-31 | 1.0798 | 1.1248 | +0.01% |
| 2025-12-30 | 1.0797 | 1.1247 | - |
| 2025-12-29 | 1.0797 | 1.1247 | -0.02% |
| 2025-12-26 | 1.0799 | 1.1249 | +0.01% |
| 2025-12-25 | 1.0798 | 1.1248 | - |
| 2025-12-24 | 1.0798 | 1.1248 | +0.02% |
| 2025-12-23 | 1.0796 | 1.1246 | +0.02% |
| 2025-12-22 | 1.0794 | 1.1244 | - |
| 2025-12-19 | 1.0794 | 1.1244 | +0.03% |
| 2025-12-18 | 1.0791 | 1.1241 | +0.02% |
| 2025-12-17 | 1.0789 | 1.1239 | +0.04% |
| 2025-12-16 | 1.0785 | 1.1235 | +0.01% |
| 2025-12-15 | 1.0784 | 1.1234 | - |
| 2025-12-12 | 1.0784 | 1.1234 | - |
| 2025-12-11 | 1.0784 | 1.1234 | +0.02% |
| 2025-12-10 | 1.0782 | 1.1232 | +0.01% |
| 2025-12-09 | 1.0781 | 1.1231 | +0.03% |
| 2025-12-08 | 1.0778 | 1.1228 | +0.02% |
| 2025-12-05 | 1.0776 | 1.1226 | +0.03% |
| 2025-12-04 | 1.0773 | 1.1223 | -0.05% |
| 2025-12-03 | 1.0778 | 1.1228 | - |
| 2025-12-02 | 1.0778 | 1.1228 | - |
| 2025-12-01 | 1.0778 | 1.1228 | +0.02% |
| 2025-11-28 | 1.0776 | 1.1226 | +0.02% |
| 2025-11-27 | 1.0774 | 1.1224 | -0.01% |
| 2025-11-26 | 1.0775 | 1.1225 | -0.01% |
| 2025-11-25 | 1.0776 | 1.1226 | -0.01% |
| 2025-11-24 | 1.0777 | 1.1227 | +0.02% |
| 2025-11-21 | 1.0775 | 1.1225 | - |