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 |
|---|---|---|---|
| 2024-12-18 | 1.0154 | 1.0154 | +0.02% |
| 2024-12-17 | 1.0152 | 1.0152 | -0.04% |
| 2024-12-16 | 1.0156 | 1.0156 | +0.11% |
| 2024-12-13 | 1.0145 | 1.0145 | -0.09% |
| 2024-12-12 | 1.0154 | 1.0154 | +0.14% |
| 2024-12-11 | 1.014 | 1.014 | +0.08% |
| 2024-12-10 | 1.0132 | 1.0132 | +0.19% |
| 2024-12-09 | 1.0113 | 1.0113 | +0.05% |
| 2024-12-06 | 1.0108 | 1.0108 | +0.20% |
| 2024-12-05 | 1.0088 | 1.0088 | -0.05% |
| 2024-12-04 | 1.0093 | 1.0093 | +0.09% |
| 2024-12-03 | 1.0084 | 1.0084 | +0.13% |
| 2024-12-02 | 1.0071 | 1.0071 | +0.22% |
| 2024-11-29 | 1.0049 | 1.0049 | +0.07% |
| 2024-11-28 | 1.0042 | 1.0042 | -0.02% |
| 2024-11-27 | 1.0044 | 1.0044 | +0.06% |
| 2024-11-26 | 1.0038 | 1.0038 | +0.05% |
| 2024-11-25 | 1.0033 | 1.0033 | +0.03% |
| 2024-11-22 | 1.003 | 1.003 | +0.02% |
| 2024-11-21 | 1.0028 | 1.0028 | -0.02% |
| 2024-11-20 | 1.003 | 1.003 | +0.01% |
| 2024-11-19 | 1.0029 | 1.0029 | - |
| 2024-11-18 | 1.0029 | 1.0029 | +0.01% |
| 2024-11-15 | 1.0028 | 1.0028 | +0.02% |
| 2024-11-14 | 1.0026 | 1.0026 | - |
| 2024-11-13 | 1.0026 | 1.0026 | +0.03% |
| 2024-11-12 | 1.0023 | 1.0023 | +0.03% |
| 2024-11-11 | 1.002 | 1.002 | +0.06% |
| 2024-11-08 | 1.0014 | 1.0014 | +0.03% |
| 2024-11-07 | 1.0011 | 1.0011 | +0.05% |