收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
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 |
|---|---|---|---|---|---|
| 2023 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-12 | 1.0977 | 1.0977 | -0.10% |
| 2026-03-11 | 1.0988 | 1.0988 | +0.11% |
| 2026-03-10 | 1.0976 | 1.0976 | +0.46% |
| 2026-03-09 | 1.0926 | 1.0926 | -0.30% |
| 2026-03-06 | 1.0959 | 1.0959 | +0.31% |
| 2026-03-05 | 1.0925 | 1.0925 | +0.17% |
| 2026-03-04 | 1.0907 | 1.0907 | -0.23% |
| 2026-03-03 | 1.0932 | 1.0932 | -0.46% |
| 2026-03-02 | 1.0983 | 1.0983 | -0.21% |
| 2026-02-27 | 1.1006 | 1.1006 | -0.04% |
| 2026-02-26 | 1.101 | 1.101 | -0.14% |
| 2026-02-25 | 1.1025 | 1.1025 | +0.09% |
| 2026-02-24 | 1.1015 | 1.1015 | -0.03% |
| 2026-02-13 | 1.1018 | 1.1018 | -0.20% |
| 2026-02-12 | 1.104 | 1.104 | -0.02% |
| 2026-02-11 | 1.1042 | 1.1042 | -0.16% |
| 2026-02-10 | 1.106 | 1.106 | +0.06% |
| 2026-02-09 | 1.1053 | 1.1053 | +0.40% |
| 2026-02-06 | 1.1009 | 1.1009 | -0.15% |
| 2026-02-05 | 1.1026 | 1.1026 | -0.12% |
| 2026-02-04 | 1.1039 | 1.1039 | -0.04% |
| 2026-02-03 | 1.1043 | 1.1043 | +0.25% |
| 2026-02-02 | 1.1016 | 1.1016 | -0.46% |
| 2026-01-30 | 1.1067 | 1.1067 | -0.30% |
| 2026-01-29 | 1.11 | 1.11 | +0.01% |
| 2026-01-28 | 1.1099 | 1.1099 | +0.11% |
| 2026-01-27 | 1.1087 | 1.1087 | +0.10% |
| 2026-01-26 | 1.1076 | 1.1076 | -0.26% |
| 2026-01-23 | 1.1105 | 1.1105 | +0.11% |
| 2026-01-22 | 1.1093 | 1.1093 | - |