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 |
|---|---|---|---|
| 2024-09-18 | 1.0021 | 1.0021 | +0.03% |
| 2024-09-13 | 1.0018 | 1.0018 | - |
| 2024-09-12 | 1.0018 | 1.0018 | +0.06% |
| 2024-09-11 | 1.0012 | 1.0012 | - |
| 2024-09-10 | 1.0012 | 1.0012 | +0.01% |
| 2024-09-09 | 1.0011 | 1.0011 | - |
| 2024-09-06 | 1.0011 | 1.0011 | +0.01% |
| 2024-09-05 | 1.001 | 1.001 | +0.02% |
| 2024-09-04 | 1.0008 | 1.0008 | +0.02% |
| 2024-09-03 | 1.0006 | 1.0006 | +0.06% |
| 2024-09-02 | 1.0 | 1.0 | +0.06% |
| 2024-08-30 | 0.9994 | 0.9994 | - |
| 2024-08-29 | 0.9994 | 0.9994 | +0.07% |
| 2024-08-28 | 0.9987 | 0.9987 | -0.04% |
| 2024-08-27 | 0.9991 | 0.9991 | -0.11% |
| 2024-08-26 | 1.0002 | 1.0002 | -0.03% |
| 2024-08-23 | 1.0005 | 1.0005 | -0.04% |
| 2024-08-22 | 1.0009 | 1.0009 | -0.03% |
| 2024-08-21 | 1.0012 | 1.0012 | -0.05% |
| 2024-08-20 | 1.0017 | 1.0017 | -0.02% |
| 2024-08-19 | 1.0019 | 1.0019 | +0.03% |
| 2024-08-16 | 1.0016 | 1.0016 | +0.02% |
| 2024-08-15 | 1.0014 | 1.0014 | - |
| 2024-08-14 | 1.0014 | 1.0014 | +0.06% |
| 2024-08-13 | 1.0008 | 1.0008 | -0.03% |
| 2024-08-12 | 1.0011 | 1.0011 | -0.13% |
| 2024-08-09 | 1.0024 | 1.0024 | -0.05% |
| 2024-08-08 | 1.0029 | 1.0029 | -0.02% |
| 2024-08-07 | 1.0031 | 1.0031 | +0.02% |
| 2024-08-06 | 1.0029 | 1.0029 | -0.02% |