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 |
|---|---|---|---|
| 2025-12-15 | 1.0352 | 1.0352 | -0.01% |
| 2025-12-12 | 1.0353 | 1.0353 | +0.06% |
| 2025-12-11 | 1.0347 | 1.0347 | +0.01% |
| 2025-12-10 | 1.0346 | 1.0346 | +0.04% |
| 2025-12-09 | 1.0342 | 1.0342 | -0.08% |
| 2025-12-08 | 1.035 | 1.035 | +0.02% |
| 2025-12-05 | 1.0348 | 1.0348 | +0.07% |
| 2025-12-04 | 1.0341 | 1.0341 | -0.07% |
| 2025-12-03 | 1.0348 | 1.0348 | -0.02% |
| 2025-12-02 | 1.035 | 1.035 | -0.06% |
| 2025-12-01 | 1.0356 | 1.0356 | +0.05% |
| 2025-11-28 | 1.0351 | 1.0351 | +0.02% |
| 2025-11-27 | 1.0349 | 1.0349 | -0.06% |
| 2025-11-26 | 1.0355 | 1.0355 | -0.03% |
| 2025-11-25 | 1.0358 | 1.0358 | -0.02% |
| 2025-11-24 | 1.036 | 1.036 | -0.04% |
| 2025-11-21 | 1.0364 | 1.0364 | -0.06% |
| 2025-11-20 | 1.037 | 1.037 | -0.02% |
| 2025-11-19 | 1.0372 | 1.0372 | +0.01% |
| 2025-11-18 | 1.0371 | 1.0371 | +0.02% |
| 2025-11-17 | 1.0369 | 1.0369 | - |
| 2025-11-14 | 1.0369 | 1.0369 | -0.08% |
| 2025-11-13 | 1.0377 | 1.0377 | +0.04% |
| 2025-11-12 | 1.0373 | 1.0373 | +0.02% |
| 2025-11-11 | 1.0371 | 1.0371 | -0.02% |
| 2025-11-10 | 1.0373 | 1.0373 | +0.12% |
| 2025-11-07 | 1.0361 | 1.0361 | -0.02% |
| 2025-11-06 | 1.0363 | 1.0363 | +0.06% |
| 2025-11-05 | 1.0357 | 1.0357 | +0.04% |
| 2025-11-04 | 1.0353 | 1.0353 | -0.03% |