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 |
|---|---|---|---|
| 2023-11-10 | 0.9829 | 0.9829 | +0.01% |
| 2023-11-09 | 0.9828 | 0.9828 | - |
| 2023-11-08 | 0.9828 | 0.9828 | - |
| 2023-11-07 | 0.9828 | 0.9828 | - |
| 2023-11-06 | 0.9828 | 0.9828 | - |
| 2023-11-03 | 0.9828 | 0.9828 | - |
| 2023-11-02 | 0.9828 | 0.9828 | +0.01% |
| 2023-11-01 | 0.9827 | 0.9827 | -0.01% |
| 2023-10-31 | 0.9828 | 0.9828 | - |
| 2023-10-30 | 0.9828 | 0.9828 | +0.02% |
| 2023-10-27 | 0.9826 | 0.9826 | - |
| 2023-10-26 | 0.9826 | 0.9826 | +0.01% |
| 2023-10-25 | 0.9825 | 0.9825 | - |
| 2023-10-24 | 0.9825 | 0.9825 | - |
| 2023-10-23 | 0.9825 | 0.9825 | +0.01% |
| 2023-10-20 | 0.9824 | 0.9824 | -0.01% |
| 2023-10-19 | 0.9825 | 0.9825 | -0.01% |
| 2023-10-18 | 0.9826 | 0.9826 | -0.01% |
| 2023-10-17 | 0.9827 | 0.9827 | -0.01% |
| 2023-10-16 | 0.9828 | 0.9828 | +0.01% |
| 2023-10-13 | 0.9827 | 0.9827 | - |
| 2023-10-12 | 0.9827 | 0.9827 | +0.01% |
| 2023-10-11 | 0.9826 | 0.9826 | -0.02% |
| 2023-10-10 | 0.9828 | 0.9828 | -0.03% |
| 2023-10-09 | 0.9831 | 0.9831 | +0.04% |
| 2023-09-28 | 0.9827 | 0.9827 | +0.05% |
| 2023-09-27 | 0.9822 | 0.9822 | - |
| 2023-09-26 | 0.9822 | 0.9822 | -0.01% |
| 2023-09-25 | 0.9823 | 0.9823 | -0.02% |
| 2023-09-22 | 0.9825 | 0.9825 | +0.01% |