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 |
|---|---|---|---|
| 2024-02-02 | 0.9851 | 0.9851 | - |
| 2024-02-01 | 0.9851 | 0.9851 | - |
| 2024-01-31 | 0.9851 | 0.9851 | - |
| 2024-01-30 | 0.9851 | 0.9851 | +0.01% |
| 2024-01-29 | 0.985 | 0.985 | +0.01% |
| 2024-01-26 | 0.9849 | 0.9849 | +0.01% |
| 2024-01-25 | 0.9848 | 0.9848 | - |
| 2024-01-24 | 0.9848 | 0.9848 | - |
| 2024-01-23 | 0.9848 | 0.9848 | - |
| 2024-01-22 | 0.9848 | 0.9848 | +0.01% |
| 2024-01-19 | 0.9847 | 0.9847 | - |
| 2024-01-18 | 0.9847 | 0.9847 | - |
| 2024-01-17 | 0.9847 | 0.9847 | - |
| 2024-01-16 | 0.9847 | 0.9847 | - |
| 2024-01-15 | 0.9847 | 0.9847 | - |
| 2024-01-12 | 0.9847 | 0.9847 | -0.01% |
| 2024-01-11 | 0.9848 | 0.9848 | - |
| 2024-01-10 | 0.9848 | 0.9848 | - |
| 2024-01-09 | 0.9848 | 0.9848 | +0.01% |
| 2024-01-08 | 0.9847 | 0.9847 | +0.01% |
| 2024-01-05 | 0.9846 | 0.9846 | - |
| 2024-01-04 | 0.9846 | 0.9846 | +0.01% |
| 2024-01-03 | 0.9845 | 0.9845 | -0.01% |
| 2024-01-02 | 0.9846 | 0.9846 | -0.01% |
| 2023-12-31 | 0.9847 | 0.9847 | - |
| 2023-12-29 | 0.9847 | 0.9847 | +0.02% |
| 2023-12-28 | 0.9845 | 0.9845 | +0.01% |
| 2023-12-27 | 0.9844 | 0.9844 | +0.06% |
| 2023-12-26 | 0.9838 | 0.9838 | +0.04% |
| 2023-12-25 | 0.9834 | 0.9834 | +0.01% |