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 |
|---|---|---|---|
| 2024-03-25 | 0.9874 | 0.9874 | - |
| 2024-03-22 | 0.9874 | 0.9874 | +0.01% |
| 2024-03-21 | 0.9873 | 0.9873 | - |
| 2024-03-20 | 0.9873 | 0.9873 | - |
| 2024-03-19 | 0.9873 | 0.9873 | - |
| 2024-03-18 | 0.9873 | 0.9873 | -0.01% |
| 2024-03-15 | 0.9874 | 0.9874 | +0.04% |
| 2024-03-14 | 0.987 | 0.987 | -0.05% |
| 2024-03-13 | 0.9875 | 0.9875 | - |
| 2024-03-12 | 0.9875 | 0.9875 | +0.07% |
| 2024-03-11 | 0.9868 | 0.9868 | +0.12% |
| 2024-03-08 | 0.9856 | 0.9856 | - |
| 2024-03-07 | 0.9856 | 0.9856 | -0.07% |
| 2024-03-06 | 0.9863 | 0.9863 | -0.04% |
| 2024-03-05 | 0.9867 | 0.9867 | +0.01% |
| 2024-03-04 | 0.9866 | 0.9866 | -0.02% |
| 2024-03-01 | 0.9868 | 0.9868 | +0.02% |
| 2024-02-29 | 0.9866 | 0.9866 | +0.08% |
| 2024-02-28 | 0.9858 | 0.9858 | -0.08% |
| 2024-02-27 | 0.9866 | 0.9866 | +0.03% |
| 2024-02-26 | 0.9863 | 0.9863 | -0.02% |
| 2024-02-23 | 0.9865 | 0.9865 | +0.02% |
| 2024-02-22 | 0.9863 | 0.9863 | +0.01% |
| 2024-02-21 | 0.9862 | 0.9862 | -0.01% |
| 2024-02-20 | 0.9863 | 0.9863 | - |
| 2024-02-19 | 0.9863 | 0.9863 | +0.05% |
| 2024-02-08 | 0.9858 | 0.9858 | - |
| 2024-02-07 | 0.9858 | 0.9858 | +0.04% |
| 2024-02-06 | 0.9854 | 0.9854 | +0.02% |
| 2024-02-05 | 0.9852 | 0.9852 | +0.01% |