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 |
|---|---|---|---|
| 2023-03-29 | 0.9992 | 0.9992 | - |
| 2023-03-28 | 0.9992 | 0.9992 | -0.04% |
| 2023-03-27 | 0.9996 | 0.9996 | -0.03% |
| 2023-03-24 | 0.9999 | 0.9999 | -0.01% |
| 2023-03-23 | 1.0 | 1.0 | +0.03% |
| 2023-03-22 | 0.9997 | 0.9997 | -0.04% |
| 2023-03-21 | 1.0001 | 1.0001 | +0.11% |
| 2023-03-20 | 0.999 | 0.999 | -0.04% |
| 2023-03-17 | 0.9994 | 0.9994 | +0.02% |
| 2023-03-16 | 0.9992 | 0.9992 | - |
| 2023-03-15 | 0.9992 | 0.9992 | -0.05% |
| 2023-03-14 | 0.9997 | 0.9997 | -0.04% |
| 2023-03-13 | 1.0001 | 1.0001 | +0.10% |
| 2023-03-10 | 0.9991 | 0.9991 | -0.08% |
| 2023-03-09 | 0.9999 | 0.9999 | -0.08% |
| 2023-03-08 | 1.0007 | 1.0007 | -0.05% |
| 2023-03-07 | 1.0012 | 1.0012 | -0.07% |
| 2023-03-06 | 1.0019 | 1.0019 | -0.13% |
| 2023-03-03 | 1.0032 | 1.0032 | +0.02% |
| 2023-03-02 | 1.003 | 1.003 | -0.03% |
| 2023-03-01 | 1.0033 | 1.0033 | +0.04% |
| 2023-02-28 | 1.0029 | 1.0029 | +0.01% |
| 2023-02-27 | 1.0028 | 1.0028 | -0.02% |
| 2023-02-24 | 1.003 | 1.003 | -0.08% |
| 2023-02-23 | 1.0038 | 1.0038 | - |
| 2023-02-22 | 1.0038 | 1.0038 | -0.09% |
| 2023-02-21 | 1.0047 | 1.0047 | -0.05% |
| 2023-02-20 | 1.0052 | 1.0052 | +0.17% |
| 2023-02-17 | 1.0035 | 1.0035 | -0.11% |
| 2023-02-16 | 1.0046 | 1.0046 | +0.07% |