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 |
|---|---|---|---|
| 2023-12-22 | 0.9833 | 0.9833 | - |
| 2023-12-21 | 0.9833 | 0.9833 | +0.01% |
| 2023-12-20 | 0.9832 | 0.9832 | - |
| 2023-12-19 | 0.9832 | 0.9832 | - |
| 2023-12-18 | 0.9832 | 0.9832 | +0.01% |
| 2023-12-15 | 0.9831 | 0.9831 | +0.01% |
| 2023-12-14 | 0.983 | 0.983 | +0.01% |
| 2023-12-13 | 0.9829 | 0.9829 | - |
| 2023-12-12 | 0.9829 | 0.9829 | - |
| 2023-12-11 | 0.9829 | 0.9829 | +0.01% |
| 2023-12-08 | 0.9828 | 0.9828 | - |
| 2023-12-07 | 0.9828 | 0.9828 | - |
| 2023-12-06 | 0.9828 | 0.9828 | - |
| 2023-12-05 | 0.9828 | 0.9828 | - |
| 2023-12-04 | 0.9828 | 0.9828 | - |
| 2023-12-01 | 0.9828 | 0.9828 | - |
| 2023-11-30 | 0.9828 | 0.9828 | +0.01% |
| 2023-11-29 | 0.9827 | 0.9827 | - |
| 2023-11-28 | 0.9827 | 0.9827 | -0.01% |
| 2023-11-27 | 0.9828 | 0.9828 | - |
| 2023-11-24 | 0.9828 | 0.9828 | +0.01% |
| 2023-11-23 | 0.9827 | 0.9827 | -0.01% |
| 2023-11-22 | 0.9828 | 0.9828 | -0.01% |
| 2023-11-21 | 0.9829 | 0.9829 | - |
| 2023-11-20 | 0.9829 | 0.9829 | - |
| 2023-11-17 | 0.9829 | 0.9829 | - |
| 2023-11-16 | 0.9829 | 0.9829 | - |
| 2023-11-15 | 0.9829 | 0.9829 | - |
| 2023-11-14 | 0.9829 | 0.9829 | - |
| 2023-11-13 | 0.9829 | 0.9829 | - |