收益率
近1月
0.18%
近3月
0.53%
近6月
0.89%
近1年
1.87%
近3年
7.21%
今年以来
0.33%
成立以来
9.72%
数据截至：2026-03-05
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 | - | +0.40% | +0.72% | +0.50% | +1.73% |
| 2023 | +0.91% | +0.99% | +0.45% | +0.70% | +3.22% |
| 2024 | +0.87% | +0.77% | +0.14% | +0.78% | +2.52% |
| 2025 | +0.16% | +0.61% | +0.09% | +0.53% | +1.48% |
| 2026 | +0.49% | +0.41% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 978 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-25 | 1.0966 | 1.0966 | - |
| 2026-02-24 | 1.0966 | 1.0966 | +0.05% |
| 2026-02-13 | 1.0961 | 1.0961 | +0.01% |
| 2026-02-12 | 1.096 | 1.096 | +0.01% |
| 2026-02-11 | 1.0959 | 1.0959 | +0.01% |
| 2026-02-10 | 1.0958 | 1.0958 | +0.01% |
| 2026-02-09 | 1.0957 | 1.0957 | +0.03% |
| 2026-02-06 | 1.0954 | 1.0954 | +0.01% |
| 2026-02-05 | 1.0953 | 1.0953 | +0.01% |
| 2026-02-04 | 1.0952 | 1.0952 | - |
| 2026-02-03 | 1.0952 | 1.0952 | - |
| 2026-02-02 | 1.0952 | 1.0952 | +0.01% |
| 2026-01-30 | 1.0951 | 1.0951 | +0.01% |
| 2026-01-29 | 1.095 | 1.095 | - |
| 2026-01-28 | 1.095 | 1.095 | - |
| 2026-01-27 | 1.095 | 1.095 | - |
| 2026-01-26 | 1.095 | 1.095 | +0.02% |
| 2026-01-23 | 1.0948 | 1.0948 | +0.02% |
| 2026-01-22 | 1.0946 | 1.0946 | +0.01% |
| 2026-01-21 | 1.0945 | 1.0945 | +0.01% |
| 2026-01-20 | 1.0944 | 1.0944 | +0.01% |
| 2026-01-19 | 1.0943 | 1.0943 | +0.02% |
| 2026-01-16 | 1.0941 | 1.0941 | +0.01% |
| 2026-01-15 | 1.094 | 1.094 | +0.01% |
| 2026-01-14 | 1.0939 | 1.0939 | - |
| 2026-01-13 | 1.0939 | 1.0939 | - |
| 2026-01-12 | 1.0939 | 1.0939 | +0.02% |
| 2026-01-09 | 1.0937 | 1.0937 | +0.01% |
| 2026-01-08 | 1.0936 | 1.0936 | +0.01% |
| 2026-01-07 | 1.0935 | 1.0935 | -0.01% |