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 |
|---|---|---|---|
| 2023-03-23 | 1.0054 | 1.0054 | - |
| 2023-03-22 | 1.0054 | 1.0054 | +0.01% |
| 2023-03-21 | 1.0053 | 1.0053 | -0.05% |
| 2023-03-20 | 1.0058 | 1.0058 | +0.12% |
| 2023-03-17 | 1.0046 | 1.0046 | +0.02% |
| 2023-03-16 | 1.0044 | 1.0044 | +0.06% |
| 2023-03-15 | 1.0038 | 1.0038 | -0.01% |
| 2023-03-14 | 1.0039 | 1.0039 | +0.02% |
| 2023-03-13 | 1.0037 | 1.0037 | - |
| 2023-03-10 | 1.0037 | 1.0037 | +0.04% |
| 2023-03-09 | 1.0033 | 1.0033 | +0.03% |
| 2023-03-08 | 1.003 | 1.003 | -0.02% |
| 2023-03-07 | 1.0032 | 1.0032 | +0.05% |
| 2023-03-06 | 1.0027 | 1.0027 | +0.11% |
| 2023-03-03 | 1.0016 | 1.0016 | +0.01% |
| 2023-03-02 | 1.0015 | 1.0015 | -0.02% |
| 2023-03-01 | 1.0017 | 1.0017 | - |
| 2023-02-28 | 1.0017 | 1.0017 | +0.01% |
| 2023-02-27 | 1.0016 | 1.0016 | +0.01% |
| 2023-02-24 | 1.0015 | 1.0015 | +0.02% |
| 2023-02-23 | 1.0013 | 1.0013 | -0.04% |
| 2023-02-22 | 1.0017 | 1.0017 | +0.03% |
| 2023-02-21 | 1.0014 | 1.0014 | -0.02% |
| 2023-02-20 | 1.0016 | 1.0016 | -0.10% |
| 2023-02-17 | 1.0026 | 1.0026 | - |
| 2023-02-16 | 1.0026 | 1.0026 | - |
| 2023-02-15 | 1.0026 | 1.0026 | - |
| 2023-02-14 | 1.0026 | 1.0026 | +0.01% |
| 2023-02-13 | 1.0025 | 1.0025 | +0.03% |
| 2023-02-10 | 1.0022 | 1.0022 | +0.01% |