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 |
|---|---|---|---|
| 2026-08-05 | 1.0329 | 1.0329 | +0.01% |
| 2026-08-04 | 1.0328 | 1.0328 | -0.02% |
| 2026-08-03 | 1.033 | 1.033 | +0.03% |
| 2026-07-31 | 1.0327 | 1.0327 | - |
| 2026-07-30 | 1.0327 | 1.0327 | - |
| 2026-06-26 | 1.0351 | 1.0351 | -0.21% |
| 2026-03-16 | 1.0573 | 1.0573 | +0.06% |
| 2026-03-13 | 1.0567 | 1.0567 | -0.09% |
| 2026-03-12 | 1.0576 | 1.0576 | +0.02% |
| 2026-03-11 | 1.0574 | 1.0574 | +0.15% |
| 2026-03-10 | 1.0558 | 1.0558 | +0.25% |
| 2026-03-09 | 1.0532 | 1.0532 | -0.11% |
| 2026-03-06 | 1.0544 | 1.0544 | +0.36% |
| 2026-03-05 | 1.0506 | 1.0506 | +0.09% |
| 2026-03-04 | 1.0497 | 1.0497 | -0.25% |
| 2026-03-03 | 1.0523 | 1.0523 | -0.26% |
| 2026-03-02 | 1.055 | 1.055 | -0.14% |
| 2026-02-27 | 1.0565 | 1.0565 | +0.05% |
| 2026-02-26 | 1.056 | 1.056 | -0.29% |
| 2026-02-25 | 1.0591 | 1.0591 | +0.07% |
| 2026-02-24 | 1.0584 | 1.0584 | +0.14% |
| 2026-02-13 | 1.0569 | 1.0569 | -0.26% |
| 2026-02-12 | 1.0597 | 1.0597 | -0.17% |
| 2026-02-11 | 1.0615 | 1.0615 | +0.02% |
| 2026-02-10 | 1.0613 | 1.0613 | +0.01% |
| 2026-02-09 | 1.0612 | 1.0612 | +0.16% |
| 2026-02-06 | 1.0595 | 1.0595 | -0.16% |
| 2026-02-05 | 1.0612 | 1.0612 | +0.17% |
| 2026-02-04 | 1.0594 | 1.0594 | +0.38% |
| 2026-02-03 | 1.0554 | 1.0554 | +0.19% |