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 |
|---|---|---|---|
| 2025-11-20 | 1.0775 | 1.1225 | - |
| 2025-11-19 | 1.0775 | 1.1225 | +0.01% |
| 2025-11-18 | 1.0774 | 1.1224 | -0.01% |
| 2025-11-17 | 1.0775 | 1.1225 | +0.02% |
| 2025-11-14 | 1.0773 | 1.1223 | - |
| 2025-11-13 | 1.0773 | 1.1223 | +0.01% |
| 2025-11-12 | 1.0772 | 1.1222 | +0.02% |
| 2025-11-11 | 1.077 | 1.122 | +0.01% |
| 2025-11-10 | 1.0769 | 1.1219 | +0.02% |
| 2025-11-07 | 1.0767 | 1.1217 | -0.01% |
| 2025-11-06 | 1.0768 | 1.1218 | -0.02% |
| 2025-11-05 | 1.077 | 1.122 | +0.01% |
| 2025-11-04 | 1.0769 | 1.1219 | -0.01% |
| 2025-11-03 | 1.077 | 1.122 | - |
| 2025-10-31 | 1.077 | 1.122 | +0.03% |
| 2025-10-30 | 1.0767 | 1.1217 | +0.04% |
| 2025-10-29 | 1.0763 | 1.1213 | +0.04% |
| 2025-10-28 | 1.0759 | 1.1209 | +0.05% |
| 2025-10-27 | 1.0754 | 1.1204 | +0.02% |
| 2025-10-24 | 1.0752 | 1.1202 | +0.01% |
| 2025-10-23 | 1.0751 | 1.1201 | - |
| 2025-10-22 | 1.0751 | 1.1201 | +0.01% |
| 2025-10-21 | 1.075 | 1.12 | - |
| 2025-10-20 | 1.075 | 1.12 | -0.01% |
| 2025-10-17 | 1.0751 | 1.1201 | +0.02% |
| 2025-10-16 | 1.0749 | 1.1199 | +0.01% |
| 2025-10-15 | 1.0748 | 1.1198 | - |
| 2025-10-14 | 1.0748 | 1.1198 | -0.01% |
| 2025-10-13 | 1.0749 | 1.1199 | - |
| 2025-10-10 | 1.0749 | 1.1199 | - |