收益率
近1月
0.26%
近3月
0.67%
近6月
0.75%
近1年
1.70%
近3年
12.84%
今年以来
0.55%
成立以来
13.14%
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 | - | - | - | +0.06% | +0.06% |
| 2023 | +0.53% | +1.50% | +0.46% | +0.91% | +3.48% |
| 2024 | +2.22% | +2.41% | +0.04% | +3.99% | +8.03% |
| 2025 | -1.22% | +2.06% | -1.46% | +0.60% | +0.15% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 806 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.047 | 1.144 | +0.02% |
| 2026-03-12 | 1.0441 | 1.1321 | +0.02% |
| 2026-03-11 | 1.0439 | 1.1319 | +0.01% |
| 2026-03-10 | 1.0438 | 1.1318 | +0.02% |
| 2026-03-09 | 1.0436 | 1.1316 | -0.04% |
| 2026-03-06 | 1.044 | 1.132 | +0.02% |
| 2026-03-05 | 1.0438 | 1.1318 | +0.01% |
| 2026-03-04 | 1.0437 | 1.1317 | +0.03% |
| 2026-03-03 | 1.0434 | 1.1314 | +0.03% |
| 2026-03-02 | 1.0431 | 1.1311 | +0.05% |
| 2026-02-27 | 1.0426 | 1.1306 | +0.03% |
| 2026-02-26 | 1.0423 | 1.1303 | -0.03% |
| 2026-02-25 | 1.0426 | 1.1306 | -0.03% |
| 2026-02-24 | 1.0429 | 1.1309 | +0.06% |
| 2026-02-13 | 1.0423 | 1.1303 | +0.01% |
| 2026-02-12 | 1.0422 | 1.1302 | +0.03% |
| 2026-02-11 | 1.0419 | 1.1299 | +0.02% |
| 2026-02-10 | 1.0417 | 1.1297 | +0.02% |
| 2026-02-09 | 1.0415 | 1.1295 | +0.04% |
| 2026-02-06 | 1.0411 | 1.1291 | +0.03% |
| 2026-02-05 | 1.0408 | 1.1288 | +0.03% |
| 2026-02-04 | 1.0405 | 1.1285 | +0.01% |
| 2026-02-03 | 1.0404 | 1.1284 | -0.01% |
| 2026-02-02 | 1.0405 | 1.1285 | +0.02% |
| 2026-01-30 | 1.0403 | 1.1283 | - |
| 2026-01-29 | 1.0403 | 1.1283 | +0.01% |
| 2026-01-28 | 1.0402 | 1.1282 | +0.02% |
| 2026-01-27 | 1.04 | 1.128 | - |
| 2026-01-26 | 1.04 | 1.128 | +0.03% |
| 2026-01-23 | 1.0397 | 1.1277 | +0.03% |