收益率
近1月
0.98%
近3月
0.89%
近6月
1.24%
近1年
2.80%
近3年
4.09%
今年以来
0.64%
成立以来
4.42%
数据截至：2026-03-02
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 | +0.19% | +1.34% | -0.76% | +0.14% | +0.60% |
| 2023 | -0.66% | -1.41% | -0.40% | +0.16% | -2.13% |
| 2024 | +0.35% | +0.83% | -0.01% | +2.16% | +3.38% |
| 2025 | +0.16% | +0.95% | +0.08% | +0.53% | +1.82% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-21 | 1.0168 | 1.0168 | +0.01% |
| 2025-03-20 | 1.0167 | 1.0167 | -0.01% |
| 2025-03-19 | 1.0168 | 1.0168 | +0.04% |
| 2025-03-18 | 1.0164 | 1.0164 | +0.07% |
| 2025-03-17 | 1.0157 | 1.0157 | +0.01% |
| 2025-03-14 | 1.0156 | 1.0156 | +0.16% |
| 2025-03-13 | 1.014 | 1.014 | +0.02% |
| 2025-03-12 | 1.0138 | 1.0138 | -0.02% |
| 2025-03-11 | 1.014 | 1.014 | -0.04% |
| 2025-03-10 | 1.0144 | 1.0144 | -0.07% |
| 2025-03-07 | 1.0151 | 1.0151 | -0.12% |
| 2025-03-06 | 1.0163 | 1.0163 | +0.02% |
| 2025-03-05 | 1.0161 | 1.0161 | +0.01% |
| 2025-03-04 | 1.016 | 1.016 | +0.02% |
| 2025-03-03 | 1.0158 | 1.0158 | -0.05% |
| 2025-02-28 | 1.0163 | 1.0163 | -0.10% |
| 2025-02-27 | 1.0173 | 1.0173 | +0.07% |
| 2025-02-26 | 1.0166 | 1.0166 | +0.01% |
| 2025-02-25 | 1.0165 | 1.0165 | -0.08% |
| 2025-02-24 | 1.0173 | 1.0173 | -0.06% |
| 2025-02-21 | 1.0179 | 1.0179 | -0.08% |
| 2025-02-20 | 1.0187 | 1.0187 | -0.02% |
| 2025-02-19 | 1.0189 | 1.0189 | +0.01% |
| 2025-02-18 | 1.0188 | 1.0188 | -0.08% |
| 2025-02-17 | 1.0196 | 1.0196 | -0.06% |
| 2025-02-14 | 1.0202 | 1.0202 | - |
| 2025-02-13 | 1.0202 | 1.0202 | +0.03% |
| 2025-02-12 | 1.0199 | 1.0199 | +0.02% |
| 2025-02-11 | 1.0197 | 1.0197 | -0.01% |
| 2025-02-10 | 1.0198 | 1.0198 | -0.01% |