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 |
|---|---|---|---|
| 2024-11-06 | 1.0006 | 1.0006 | +0.02% |
| 2024-11-05 | 1.0004 | 1.0004 | +0.02% |
| 2024-11-04 | 1.0002 | 1.0002 | +0.12% |
| 2024-11-01 | 0.999 | 0.999 | +0.08% |
| 2024-10-31 | 0.9982 | 0.9982 | +0.01% |
| 2024-10-30 | 0.9981 | 0.9981 | +0.02% |
| 2024-10-29 | 0.9979 | 0.9979 | -0.02% |
| 2024-10-28 | 0.9981 | 0.9981 | -0.06% |
| 2024-10-25 | 0.9987 | 0.9987 | -0.02% |
| 2024-10-24 | 0.9989 | 0.9989 | - |
| 2024-10-23 | 0.9989 | 0.9989 | -0.11% |
| 2024-10-22 | 1.0 | 1.0 | -0.04% |
| 2024-10-21 | 1.0004 | 1.0004 | -0.01% |
| 2024-10-18 | 1.0005 | 1.0005 | +0.02% |
| 2024-10-17 | 1.0003 | 1.0003 | +0.03% |
| 2024-10-16 | 1.0 | 1.0 | +0.06% |
| 2024-10-15 | 0.9994 | 0.9994 | +0.03% |
| 2024-10-14 | 0.9991 | 0.9991 | +0.30% |
| 2024-10-11 | 0.9961 | 0.9961 | +0.23% |
| 2024-10-10 | 0.9938 | 0.9938 | +0.09% |
| 2024-10-09 | 0.9929 | 0.9929 | -0.35% |
| 2024-10-08 | 0.9964 | 0.9964 | -0.05% |
| 2024-09-30 | 0.9969 | 0.9969 | -0.39% |
| 2024-09-27 | 1.0008 | 1.0008 | -0.15% |
| 2024-09-26 | 1.0023 | 1.0023 | +0.03% |
| 2024-09-25 | 1.002 | 1.002 | +0.01% |
| 2024-09-24 | 1.0019 | 1.0019 | - |
| 2024-09-23 | 1.0019 | 1.0019 | - |
| 2024-09-20 | 1.0019 | 1.0019 | -0.03% |
| 2024-09-19 | 1.0022 | 1.0022 | +0.01% |