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 |
|---|---|---|---|
| 2026-02-02 | 1.0534 | 1.0534 | -0.28% |
| 2026-01-30 | 1.0564 | 1.0564 | -0.38% |
| 2026-01-29 | 1.0604 | 1.0604 | +0.34% |
| 2026-01-28 | 1.0568 | 1.0568 | +0.03% |
| 2026-01-27 | 1.0565 | 1.0565 | -0.12% |
| 2026-01-26 | 1.0578 | 1.0578 | -0.06% |
| 2026-01-23 | 1.0584 | 1.0584 | +0.02% |
| 2026-01-22 | 1.0582 | 1.0582 | +0.08% |
| 2026-01-21 | 1.0574 | 1.0574 | -0.08% |
| 2026-01-20 | 1.0582 | 1.0582 | +0.15% |
| 2026-01-19 | 1.0566 | 1.0566 | +0.03% |
| 2026-01-16 | 1.0563 | 1.0563 | -0.09% |
| 2026-01-15 | 1.0573 | 1.0573 | -0.02% |
| 2026-01-14 | 1.0575 | 1.0575 | -0.09% |
| 2026-01-13 | 1.0584 | 1.0584 | -0.08% |
| 2026-01-12 | 1.0592 | 1.0592 | +0.27% |
| 2026-01-09 | 1.0564 | 1.0564 | +0.02% |
| 2026-01-08 | 1.0562 | 1.0562 | -0.05% |
| 2026-01-07 | 1.0567 | 1.0567 | -0.13% |
| 2026-01-06 | 1.0581 | 1.0581 | +0.23% |
| 2026-01-05 | 1.0557 | 1.0557 | +0.28% |
| 2025-12-31 | 1.0527 | 1.0527 | -0.08% |
| 2025-12-30 | 1.0535 | 1.0535 | -0.04% |
| 2025-12-29 | 1.0539 | 1.0539 | -0.09% |
| 2025-12-26 | 1.0549 | 1.0549 | +0.02% |
| 2025-12-25 | 1.0547 | 1.0547 | +0.04% |
| 2025-12-24 | 1.0543 | 1.0543 | +0.02% |
| 2025-12-23 | 1.0541 | 1.0541 | -0.04% |
| 2025-12-22 | 1.0545 | 1.0545 | +0.05% |
| 2025-12-19 | 1.054 | 1.054 | +0.10% |