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 |
|---|---|---|---|
| 2024-08-05 | 1.0031 | 1.0031 | +0.03% |
| 2024-08-02 | 1.0028 | 1.0028 | +0.03% |
| 2024-08-01 | 1.0025 | 1.0025 | +0.01% |
| 2024-07-31 | 1.0024 | 1.0024 | +0.04% |
| 2024-07-30 | 1.002 | 1.002 | +0.03% |
| 2024-07-29 | 1.0017 | 1.0017 | +0.03% |
| 2024-07-26 | 1.0014 | 1.0014 | +0.05% |
| 2024-07-25 | 1.0009 | 1.0009 | +0.05% |
| 2024-07-24 | 1.0004 | 1.0004 | +0.02% |
| 2024-07-23 | 1.0002 | 1.0002 | +0.05% |
| 2024-07-22 | 0.9997 | 0.9997 | +0.07% |
| 2024-07-19 | 0.999 | 0.999 | +0.01% |
| 2024-07-18 | 0.9989 | 0.9989 | - |
| 2024-07-17 | 0.9989 | 0.9989 | +0.01% |
| 2024-07-16 | 0.9988 | 0.9988 | +0.03% |
| 2024-07-15 | 0.9985 | 0.9985 | +0.03% |
| 2024-07-12 | 0.9982 | 0.9982 | +0.04% |
| 2024-07-11 | 0.9978 | 0.9978 | +0.03% |
| 2024-07-10 | 0.9975 | 0.9975 | +0.01% |
| 2024-07-09 | 0.9974 | 0.9974 | +0.04% |
| 2024-07-08 | 0.997 | 0.997 | -0.07% |
| 2024-07-05 | 0.9977 | 0.9977 | -0.01% |
| 2024-07-04 | 0.9978 | 0.9978 | +0.03% |
| 2024-07-03 | 0.9975 | 0.9975 | +0.03% |
| 2024-07-02 | 0.9972 | 0.9972 | +0.02% |
| 2024-07-01 | 0.997 | 0.997 | -0.01% |
| 2024-06-30 | 0.9971 | 0.9971 | +0.01% |
| 2024-06-28 | 0.997 | 0.997 | +0.03% |
| 2024-06-27 | 0.9967 | 0.9967 | +0.02% |
| 2024-06-26 | 0.9965 | 0.9965 | +0.02% |