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 |
|---|---|---|---|
| 2025-11-03 | 1.0356 | 1.0356 | +0.11% |
| 2025-10-31 | 1.0345 | 1.0345 | +0.03% |
| 2025-10-30 | 1.0342 | 1.0342 | -0.06% |
| 2025-10-29 | 1.0348 | 1.0348 | +0.08% |
| 2025-10-28 | 1.034 | 1.034 | - |
| 2025-10-27 | 1.034 | 1.034 | +0.11% |
| 2025-10-24 | 1.0329 | 1.0329 | +0.03% |
| 2025-10-23 | 1.0326 | 1.0326 | +0.01% |
| 2025-10-22 | 1.0325 | 1.0325 | +0.01% |
| 2025-10-21 | 1.0324 | 1.0324 | +0.07% |
| 2025-10-20 | 1.0317 | 1.0317 | +0.03% |
| 2025-10-17 | 1.0314 | 1.0314 | -0.04% |
| 2025-10-16 | 1.0318 | 1.0318 | -0.01% |
| 2025-10-15 | 1.0319 | 1.0319 | +0.03% |
| 2025-10-14 | 1.0316 | 1.0316 | -0.01% |
| 2025-10-13 | 1.0317 | 1.0317 | +0.02% |
| 2025-10-10 | 1.0315 | 1.0315 | - |
| 2025-10-09 | 1.0315 | 1.0315 | +0.07% |
| 2025-09-30 | 1.0308 | 1.0308 | +0.04% |
| 2025-09-29 | 1.0304 | 1.0304 | -0.01% |
| 2025-09-26 | 1.0305 | 1.0305 | - |
| 2025-09-25 | 1.0305 | 1.0305 | -0.05% |
| 2025-09-24 | 1.031 | 1.031 | +0.05% |
| 2025-09-23 | 1.0305 | 1.0305 | -0.07% |
| 2025-09-22 | 1.0312 | 1.0312 | -0.06% |
| 2025-09-19 | 1.0318 | 1.0318 | -0.02% |
| 2025-09-18 | 1.032 | 1.032 | -0.11% |
| 2025-09-17 | 1.0331 | 1.0331 | +0.08% |
| 2025-09-16 | 1.0323 | 1.0323 | -0.04% |
| 2025-09-15 | 1.0327 | 1.0327 | -0.04% |