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 |
|---|---|---|---|
| 2025-11-06 | 1.0572 | 1.0572 | +0.18% |
| 2025-11-05 | 1.0553 | 1.0553 | +0.04% |
| 2025-11-04 | 1.0549 | 1.0549 | -0.16% |
| 2025-11-03 | 1.0566 | 1.0566 | +0.10% |
| 2025-10-31 | 1.0555 | 1.0555 | -0.08% |
| 2025-10-30 | 1.0563 | 1.0563 | -0.04% |
| 2025-10-29 | 1.0567 | 1.0567 | +0.10% |
| 2025-10-28 | 1.0556 | 1.0556 | -0.11% |
| 2025-10-27 | 1.0568 | 1.0568 | +0.14% |
| 2025-10-24 | 1.0553 | 1.0553 | +0.02% |
| 2025-10-23 | 1.0551 | 1.0551 | +0.17% |
| 2025-10-22 | 1.0533 | 1.0533 | -0.03% |
| 2025-10-21 | 1.0536 | 1.0536 | +0.10% |
| 2025-10-20 | 1.0526 | 1.0526 | +0.17% |
| 2025-10-17 | 1.0508 | 1.0508 | -0.40% |
| 2025-10-16 | 1.055 | 1.055 | +0.09% |
| 2025-10-15 | 1.0541 | 1.0541 | +0.29% |
| 2025-10-14 | 1.0511 | 1.0511 | -0.06% |
| 2025-10-13 | 1.0517 | 1.0517 | -0.14% |
| 2025-10-10 | 1.0532 | 1.0532 | -0.07% |
| 2025-10-09 | 1.0539 | 1.0539 | +0.32% |
| 2025-09-30 | 1.0505 | 1.0505 | +0.09% |
| 2025-09-29 | 1.0496 | 1.0496 | +0.16% |
| 2025-09-26 | 1.0479 | 1.0479 | -0.12% |
| 2025-09-25 | 1.0492 | 1.0492 | -0.04% |
| 2025-09-24 | 1.0496 | 1.0496 | +0.13% |
| 2025-09-23 | 1.0482 | 1.0482 | -0.08% |
| 2025-09-22 | 1.049 | 1.049 | -0.13% |
| 2025-09-19 | 1.0504 | 1.0504 | +0.10% |
| 2025-09-18 | 1.0494 | 1.0494 | -0.29% |