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 |
|---|---|---|---|
| 2025-02-07 | 1.0199 | 1.0199 | +0.07% |
| 2025-02-06 | 1.0192 | 1.0192 | +0.06% |
| 2025-02-05 | 1.0186 | 1.0186 | -0.01% |
| 2025-01-27 | 1.0187 | 1.0187 | +0.09% |
| 2025-01-24 | 1.0178 | 1.0178 | - |
| 2025-01-23 | 1.0178 | 1.0178 | - |
| 2025-01-22 | 1.0178 | 1.0178 | -0.02% |
| 2025-01-21 | 1.018 | 1.018 | +0.02% |
| 2025-01-20 | 1.0178 | 1.0178 | -0.03% |
| 2025-01-17 | 1.0181 | 1.0181 | -0.01% |
| 2025-01-16 | 1.0182 | 1.0182 | -0.03% |
| 2025-01-15 | 1.0185 | 1.0185 | - |
| 2025-01-14 | 1.0185 | 1.0185 | -0.01% |
| 2025-01-13 | 1.0186 | 1.0186 | -0.04% |
| 2025-01-10 | 1.019 | 1.019 | -0.05% |
| 2025-01-09 | 1.0195 | 1.0195 | -0.02% |
| 2025-01-08 | 1.0197 | 1.0197 | -0.01% |
| 2025-01-07 | 1.0198 | 1.0198 | +0.02% |
| 2025-01-06 | 1.0196 | 1.0196 | +0.03% |
| 2025-01-03 | 1.0193 | 1.0193 | +0.08% |
| 2025-01-02 | 1.0185 | 1.0185 | +0.06% |
| 2024-12-31 | 1.0179 | 1.0179 | +0.04% |
| 2024-12-30 | 1.0175 | 1.0175 | +0.08% |
| 2024-12-27 | 1.0167 | 1.0167 | +0.04% |
| 2024-12-26 | 1.0163 | 1.0163 | - |
| 2024-12-25 | 1.0163 | 1.0163 | -0.07% |
| 2024-12-24 | 1.017 | 1.017 | +0.10% |
| 2024-12-23 | 1.016 | 1.016 | +0.10% |
| 2024-12-20 | 1.015 | 1.015 | -0.01% |
| 2024-12-19 | 1.0151 | 1.0151 | -0.03% |