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 |
|---|---|---|---|
| 2026-01-28 | 1.0412 | 1.0412 | +0.13% |
| 2026-01-27 | 1.0398 | 1.0398 | - |
| 2026-01-26 | 1.0398 | 1.0398 | -0.14% |
| 2026-01-23 | 1.0413 | 1.0413 | +0.05% |
| 2026-01-22 | 1.0408 | 1.0408 | +0.07% |
| 2026-01-21 | 1.0401 | 1.0401 | +0.01% |
| 2026-01-20 | 1.04 | 1.04 | +0.01% |
| 2026-01-19 | 1.0399 | 1.0399 | +0.03% |
| 2026-01-16 | 1.0396 | 1.0396 | +0.07% |
| 2026-01-15 | 1.0389 | 1.0389 | +0.05% |
| 2026-01-14 | 1.0384 | 1.0384 | -0.03% |
| 2026-01-13 | 1.0387 | 1.0387 | -0.04% |
| 2026-01-12 | 1.0391 | 1.0391 | +0.06% |
| 2026-01-09 | 1.0385 | 1.0385 | +0.02% |
| 2026-01-08 | 1.0383 | 1.0383 | - |
| 2026-01-07 | 1.0383 | 1.0383 | +0.01% |
| 2026-01-06 | 1.0382 | 1.0382 | +0.06% |
| 2026-01-05 | 1.0376 | 1.0376 | +0.06% |
| 2025-12-31 | 1.037 | 1.037 | -0.01% |
| 2025-12-30 | 1.0371 | 1.0371 | -0.04% |
| 2025-12-29 | 1.0375 | 1.0375 | +0.02% |
| 2025-12-26 | 1.0373 | 1.0373 | - |
| 2025-12-25 | 1.0373 | 1.0373 | +0.08% |
| 2025-12-24 | 1.0365 | 1.0365 | - |
| 2025-12-23 | 1.0365 | 1.0365 | +0.05% |
| 2025-12-22 | 1.036 | 1.036 | +0.02% |
| 2025-12-19 | 1.0358 | 1.0358 | +0.03% |
| 2025-12-18 | 1.0355 | 1.0355 | - |
| 2025-12-17 | 1.0355 | 1.0355 | +0.06% |
| 2025-12-16 | 1.0349 | 1.0349 | -0.03% |