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 |
|---|---|---|---|
| 2026-08-04 | 1.0361 | 1.0361 | +0.03% |
| 2026-08-03 | 1.0358 | 1.0358 | - |
| 2026-07-31 | 1.0358 | 1.0358 | +0.04% |
| 2026-07-30 | 1.0354 | 1.0354 | - |
| 2026-06-26 | 1.0343 | 1.0343 | -0.22% |
| 2026-03-12 | 1.0441 | 1.0441 | -0.11% |
| 2026-03-11 | 1.0453 | 1.0453 | +0.28% |
| 2026-03-10 | 1.0424 | 1.0424 | +0.21% |
| 2026-03-09 | 1.0402 | 1.0402 | -0.08% |
| 2026-03-06 | 1.041 | 1.041 | +0.12% |
| 2026-03-05 | 1.0398 | 1.0398 | +0.02% |
| 2026-03-04 | 1.0396 | 1.0396 | -0.12% |
| 2026-03-03 | 1.0408 | 1.0408 | -0.33% |
| 2026-03-02 | 1.0442 | 1.0442 | +0.03% |
| 2026-02-27 | 1.0439 | 1.0439 | +0.03% |
| 2026-02-26 | 1.0436 | 1.0436 | -0.15% |
| 2026-02-25 | 1.0452 | 1.0452 | +0.13% |
| 2026-02-24 | 1.0438 | 1.0438 | +0.26% |
| 2026-02-13 | 1.0411 | 1.0411 | -0.15% |
| 2026-02-12 | 1.0427 | 1.0427 | +0.06% |
| 2026-02-11 | 1.0421 | 1.0421 | +0.07% |
| 2026-02-10 | 1.0414 | 1.0414 | -0.04% |
| 2026-02-09 | 1.0418 | 1.0418 | +0.23% |
| 2026-02-06 | 1.0394 | 1.0394 | +0.06% |
| 2026-02-05 | 1.0388 | 1.0388 | -0.11% |
| 2026-02-04 | 1.0399 | 1.0399 | +0.18% |
| 2026-02-03 | 1.038 | 1.038 | +0.38% |
| 2026-02-02 | 1.0341 | 1.0341 | -0.51% |
| 2026-01-30 | 1.0394 | 1.0394 | -0.18% |
| 2026-01-29 | 1.0413 | 1.0413 | +0.01% |