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 |
|---|---|---|---|
| 2023-02-20 | 1.0161 | 1.0161 | +0.48% |
| 2023-02-17 | 1.0112 | 1.0112 | -0.30% |
| 2023-02-16 | 1.0142 | 1.0142 | -0.17% |
| 2023-02-15 | 1.0159 | 1.0159 | -0.18% |
| 2023-02-14 | 1.0177 | 1.0177 | +0.08% |
| 2023-02-13 | 1.0169 | 1.0169 | +0.18% |
| 2023-02-10 | 1.0151 | 1.0151 | -0.13% |
| 2023-02-09 | 1.0164 | 1.0164 | +0.26% |
| 2023-02-08 | 1.0138 | 1.0138 | -0.09% |
| 2023-02-07 | 1.0147 | 1.0147 | +0.06% |
| 2023-02-06 | 1.0141 | 1.0141 | -0.27% |
| 2023-02-03 | 1.0168 | 1.0168 | -0.18% |
| 2023-02-02 | 1.0186 | 1.0186 | -0.07% |
| 2023-02-01 | 1.0193 | 1.0193 | +0.16% |
| 2023-01-31 | 1.0177 | 1.0177 | -0.14% |
| 2023-01-30 | 1.0191 | 1.0191 | +0.16% |
| 2023-01-20 | 1.0175 | 1.0175 | +0.14% |
| 2023-01-19 | 1.0161 | 1.0161 | +0.14% |
| 2023-01-18 | 1.0147 | 1.0147 | - |
| 2023-01-17 | 1.0147 | 1.0147 | +0.02% |
| 2023-01-16 | 1.0145 | 1.0145 | +0.29% |
| 2023-01-13 | 1.0116 | 1.0116 | +0.20% |
| 2023-01-12 | 1.0096 | 1.0096 | +0.05% |
| 2023-01-11 | 1.0091 | 1.0091 | -0.10% |
| 2023-01-10 | 1.0101 | 1.0101 | -0.01% |
| 2023-01-09 | 1.0102 | 1.0102 | +0.16% |
| 2023-01-06 | 1.0086 | 1.0086 | +0.13% |
| 2023-01-05 | 1.0073 | 1.0073 | +0.40% |
| 2023-01-04 | 1.0033 | 1.0033 | +0.01% |
| 2023-01-03 | 1.0032 | 1.0032 | +0.18% |