收益率
近1月
0.16%
近3月
0.74%
近6月
0.64%
近1年
6.94%
近3年
9.97%
今年以来
0.48%
成立以来
9.68%
数据截至：2026-03-03
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 | - | - | - | -1.45% | -1.45% |
| 2023 | +1.68% | -0.89% | -3.60% | +0.82% | -1.38% |
| 2024 | -0.72% | +0.10% | +2.20% | -1.02% | +2.46% |
| 2025 | +2.39% | +6.24% | +0.14% | -0.08% | +9.29% |
| 2026 | +0.71% | +0.34% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-29 | 1.104 | 1.104 | - |
| 2026-03-16 | 1.0994 | 1.0994 | +0.04% |
| 2026-03-13 | 1.099 | 1.099 | -0.28% |
| 2026-03-12 | 1.1021 | 1.1021 | +0.12% |
| 2026-03-11 | 1.1008 | 1.1008 | +0.10% |
| 2026-03-10 | 1.0997 | 1.0997 | +0.15% |
| 2026-03-09 | 1.098 | 1.098 | -0.03% |
| 2026-03-06 | 1.0983 | 1.0983 | +0.10% |
| 2026-03-05 | 1.0972 | 1.0972 | +0.09% |
| 2026-03-04 | 1.0962 | 1.0962 | -0.05% |
| 2026-03-03 | 1.0968 | 1.0968 | -0.22% |
| 2026-03-02 | 1.0992 | 1.0992 | -0.01% |
| 2026-02-27 | 1.0993 | 1.0993 | +0.06% |
| 2026-02-26 | 1.0986 | 1.0986 | +0.05% |
| 2026-02-25 | 1.0981 | 1.0981 | +0.04% |
| 2026-02-24 | 1.0977 | 1.0977 | +0.07% |
| 2026-02-13 | 1.0969 | 1.0969 | -0.06% |
| 2026-02-12 | 1.0976 | 1.0976 | +0.04% |
| 2026-02-11 | 1.0972 | 1.0972 | +0.03% |
| 2026-02-10 | 1.0969 | 1.0969 | - |
| 2026-02-09 | 1.0969 | 1.0969 | +0.05% |
| 2026-02-06 | 1.0963 | 1.0963 | - |
| 2026-02-05 | 1.0963 | 1.0963 | -0.01% |
| 2026-02-04 | 1.0964 | 1.0964 | - |
| 2026-02-03 | 1.0964 | 1.0964 | +0.12% |
| 2026-02-02 | 1.0951 | 1.0951 | -0.10% |
| 2026-01-30 | 1.0962 | 1.0962 | -0.58% |
| 2026-01-29 | 1.1026 | 1.1026 | -0.10% |
| 2026-01-28 | 1.1037 | 1.1037 | +0.12% |
| 2026-01-27 | 1.1024 | 1.1024 | -0.05% |