收益率
近1月
0.15%
近3月
0.01%
近6月
0.74%
近1年
4.24%
近3年
4.04%
今年以来
-0.07%
成立以来
5.50%
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 | - | - | -0.40% | +0.32% | +0.14% |
| 2023 | +0.45% | -0.90% | -1.15% | -2.64% | -3.75% |
| 2024 | +0.65% | -1.08% | +5.75% | -0.94% | +6.09% |
| 2025 | +0.78% | +0.22% | +2.57% | -0.11% | +3.91% |
| 2026 | +0.15% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.0252 | 1.0252 | -0.07% |
| 2025-03-25 | 1.0259 | 1.0259 | +0.07% |
| 2025-03-24 | 1.0252 | 1.0252 | +0.12% |
| 2025-03-21 | 1.024 | 1.024 | -0.16% |
| 2025-03-20 | 1.0256 | 1.0256 | -0.23% |
| 2025-03-19 | 1.028 | 1.028 | +0.14% |
| 2025-03-18 | 1.0266 | 1.0266 | +0.14% |
| 2025-03-17 | 1.0252 | 1.0252 | -0.05% |
| 2025-03-14 | 1.0257 | 1.0257 | +0.78% |
| 2025-03-13 | 1.0178 | 1.0178 | +0.19% |
| 2025-03-12 | 1.0159 | 1.0159 | -0.07% |
| 2025-03-11 | 1.0166 | 1.0166 | +0.12% |
| 2025-03-10 | 1.0154 | 1.0154 | -0.03% |
| 2025-03-07 | 1.0157 | 1.0157 | -0.01% |
| 2025-03-06 | 1.0158 | 1.0158 | +0.30% |
| 2025-03-05 | 1.0128 | 1.0128 | +0.08% |
| 2025-03-04 | 1.012 | 1.012 | -0.01% |
| 2025-03-03 | 1.0121 | 1.0121 | -0.04% |
| 2025-02-28 | 1.0125 | 1.0125 | -0.32% |
| 2025-02-27 | 1.0158 | 1.0158 | +0.18% |
| 2025-02-26 | 1.014 | 1.014 | +0.31% |
| 2025-02-25 | 1.0109 | 1.0109 | -0.36% |
| 2025-02-24 | 1.0146 | 1.0146 | -0.08% |
| 2025-02-21 | 1.0154 | 1.0154 | +0.07% |
| 2025-02-20 | 1.0147 | 1.0147 | -0.15% |
| 2025-02-19 | 1.0162 | 1.0162 | +0.16% |
| 2025-02-18 | 1.0146 | 1.0146 | -0.22% |
| 2025-02-17 | 1.0168 | 1.0168 | -0.02% |
| 2025-02-14 | 1.017 | 1.017 | +0.25% |
| 2025-02-13 | 1.0145 | 1.0145 | +0.07% |